Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
MDB icon
MongoDB
MDB
+$12.6M

Top Sells

1
+$42M
2
+$40.7M
3
+$25.2M
4
XYZ
Block Inc
XYZ
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.19M 0.02%
56,645
+518
652
$5.18M 0.02%
39,162
-1,715
653
$5.17M 0.02%
174,582
-10,368
654
$5.16M 0.02%
54,437
+14,038
655
$5.14M 0.02%
24,602
+12
656
$5.14M 0.02%
92,029
-530
657
$5.13M 0.02%
152,407
-628
658
$5.11M 0.02%
182,959
-13,650
659
$5.07M 0.02%
344,290
-24,187
660
$5.05M 0.02%
422,868
-44,119
661
$5.04M 0.02%
36,428
+574
662
$5.03M 0.02%
101,238
+3,142
663
$5.03M 0.02%
47,075
+1,158
664
$4.92M 0.02%
276,178
+110,349
665
$4.91M 0.02%
27,693
-517
666
$4.89M 0.02%
56,713
+4,695
667
$4.88M 0.02%
150,199
+1,658
668
$4.83M 0.02%
19,246
-6,856
669
$4.82M 0.02%
59,321
+844
670
$4.75M 0.02%
67,021
+10,242
671
$4.73M 0.02%
55,307
+3,466
672
$4.7M 0.02%
174,356
-18,829
673
$4.7M 0.02%
76,299
+2,186
674
$4.66M 0.02%
41,543
+1,408
675
$4.63M 0.02%
+36,340
25 26
27
28 29