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
701
$4.17M 0.02%
111,240
-26,730
702
$4.16M 0.02%
154,766
-9,045
703
$4.14M 0.02%
21,982
+4,618
704
$4.12M 0.02%
300,500
+10,000
705
$4.1M 0.02%
35,249
-2,322
706
$4.08M 0.02%
2,252
-41
707
$4.05M 0.02%
228,542
+506
708
$3.97M 0.02%
25,194
-919
709
$3.97M 0.02%
49,550
-12,340
710
$3.97M 0.02%
74,167
-4,280
711
$3.96M 0.02%
6,344
+127
712
$3.95M 0.02%
107,499
-4,300
713
$3.93M 0.02%
38,424
+2,197
714
$3.91M 0.02%
43,946
-3,601
715
$3.91M 0.02%
56,804
-819
716
$3.91M 0.02%
63,676
-1,560
717
$3.9M 0.02%
223,872
-30,178
718
$3.9M 0.01%
262,302
-19,208
719
$3.9M 0.01%
38,060
-8,810
720
$3.89M 0.01%
45,886
-3,199
721
$3.88M 0.01%
84,594
+29,328
722
$3.88M 0.01%
175,125
-10,931
723
$3.87M 0.01%
45,304
+4,882
724
$3.87M 0.01%
75,132
-2,501
725
$3.85M 0.01%
190,667
-34,521
27 28
29
30 31