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
676
$4.61M 0.02%
20,447
+19
677
$4.6M 0.02%
112,652
+1,886
678
$4.59M 0.02%
23,423
-69
679
$4.57M 0.02%
189,467
-16,593
680
$4.53M 0.02%
118,911
-5,504
681
$4.51M 0.02%
201,380
-24,967
682
$4.47M 0.02%
152,541
-20,320
683
$4.46M 0.02%
70,552
+4,375
684
$4.45M 0.02%
73,316
-385
685
$4.45M 0.02%
150,886
-2,544
686
$4.43M 0.02%
195,270
687
$4.42M 0.02%
125,205
+17,148
688
$4.38M 0.02%
142,390
+11,314
689
$4.38M 0.02%
34,770
-1,103
690
$4.36M 0.02%
54,006
+8,973
691
$4.33M 0.02%
78,874
-2,089
692
$4.31M 0.02%
36,409
+3,283
693
$4.3M 0.02%
178,309
-6,906
694
$4.29M 0.02%
55,202
-344
695
$4.28M 0.02%
332,631
-29,435
696
$4.27M 0.02%
92,036
+6,760
697
$4.26M 0.02%
88,155
+5,814
698
$4.24M 0.02%
180,234
-5,598
699
$4.23M 0.02%
141,840
-25,334
700
$4.2M 0.02%
14,290
-293
26 27
28
29 30