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
51
$94.4M 0.36%
491,293
-19,701
52
$92.3M 0.35%
635,458
-24,231
53
$90.3M 0.35%
694,636
-50,908
54
$90.1M 0.35%
1,147,853
-14,772
55
$87.4M 0.34%
605,270
-59,293
56
$87.1M 0.33%
1,785,339
+13,717
57
$84.9M 0.33%
1,830,380
-79,107
58
$84.6M 0.32%
970,933
-88,529
59
$83M 0.32%
1,380,238
+108,821
60
$82.9M 0.32%
874,955
-10,939
61
$80.2M 0.31%
377,590
-8,676
62
$78.8M 0.3%
208,547
-4,333
63
$76.4M 0.29%
609,639
-37,960
64
$76.1M 0.29%
589,817
-17,739
65
$74.8M 0.29%
691,701
+94,111
66
$73.9M 0.28%
347,702
-3,711
67
$70.6M 0.27%
857,000
-60,265
68
$70.5M 0.27%
530,532
-10,162
69
$70.4M 0.27%
130,552
-2,882
70
$69.7M 0.27%
424,728
-78,209
71
$69.5M 0.27%
236,738
-9,892
72
$69.3M 0.27%
1,170,661
-19,977
73
$68M 0.26%
699,235
-40,899
74
$67.7M 0.26%
965,121
-49,728
75
$66.4M 0.25%
299,631
-27,997
1 2
3
4 5