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
751
$3.33M 0.01%
137,002
-5,130
752
$3.29M 0.01%
161,831
-11,291
753
$3.24M 0.01%
176,988
-13,554
754
$3.23M 0.01%
23,199
-247
755
$3.22M 0.01%
169,888
-5,941
756
$3.21M 0.01%
213,452
-7,916
757
$3.21M 0.01%
75,282
-8,430
758
$3.2M 0.01%
82,478
-4,488
759
$3.17M 0.01%
185,298
+4,036
760
$3.15M 0.01%
51,308
-2,702
761
$3.12M 0.01%
330,047
-21,117
762
$3.11M 0.01%
142,160
-979
763
$3.1M 0.01%
55,946
+24,040
764
$3.05M 0.01%
92,682
765
$3.04M 0.01%
149,531
-12,467
766
$3.03M 0.01%
101,248
+16,810
767
$3.01M 0.01%
67,233
-11,315
768
$3.01M 0.01%
16,655
+1,419
769
$2.98M 0.01%
+78,078
770
$2.96M 0.01%
79,091
-7,469
771
$2.89M 0.01%
257,616
-25,750
772
$2.81M 0.01%
79,166
+14,892
773
$2.8M 0.01%
137,321
-11,530
774
$2.79M 0.01%
75,145
+2,023
775
$2.78M 0.01%
82,419
+20,729
29 30
31
32 33