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
726
$3.85M 0.01%
244,029
-4,569
727
$3.84M 0.01%
24,559
-406
728
$3.82M 0.01%
128,657
-5,105
729
$3.81M 0.01%
58,990
-590
730
$3.78M 0.01%
129,305
-3,572
731
$3.77M 0.01%
72,569
+38,884
732
$3.76M 0.01%
39,215
+166
733
$3.73M 0.01%
68,104
-1,118
734
$3.71M 0.01%
60,744
+250
735
$3.64M 0.01%
20,415
+413
736
$3.63M 0.01%
66,253
-5,542
737
$3.63M 0.01%
28,728
+3,005
738
$3.62M 0.01%
269,834
-46,082
739
$3.61M 0.01%
27,698
+871
740
$3.56M 0.01%
187,317
-36,125
741
$3.52M 0.01%
80,047
-217
742
$3.52M 0.01%
46,371
743
$3.46M 0.01%
58,404
+2,114
744
$3.43M 0.01%
56,289
+6,323
745
$3.42M 0.01%
108,000
-10,722
746
$3.42M 0.01%
196,319
-1,163
747
$3.41M 0.01%
17,686
-527
748
$3.37M 0.01%
65,913
-1,400
749
$3.36M 0.01%
114,000
+9,000
750
$3.33M 0.01%
70,470
-651
28 29
30
31 32