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
776
$2.75M 0.01%
168,788
-9,704
777
$2.71M 0.01%
133,131
-6,369
778
$2.71M 0.01%
131,660
+11,457
779
$2.69M 0.01%
102,278
+15,181
780
$2.69M 0.01%
176,533
781
$2.68M 0.01%
16,900
-428
782
$2.66M 0.01%
112,493
+18,678
783
$2.64M 0.01%
137,155
+5,249
784
$2.64M 0.01%
72,953
-4,798
785
$2.63M 0.01%
112,373
-8,052
786
$2.63M 0.01%
29,736
+3,284
787
$2.63M 0.01%
13,949
+2,316
788
$2.6M 0.01%
55,634
-370
789
$2.45M 0.01%
57,513
-324
790
$2.41M 0.01%
127,506
791
$2.4M 0.01%
149,551
-15,218
792
$2.38M 0.01%
68,799
+16,156
793
$2.36M 0.01%
262,839
-22,131
794
$2.33M 0.01%
48,959
795
$2.31M 0.01%
8,208
+355
796
$2.23M 0.01%
35,976
-2,909
797
$2.17M 0.01%
216,746
-27,443
798
$2.13M 0.01%
124,692
-24,117
799
$2.1M 0.01%
37,047
+8,046
800
$2.06M 0.01%
31,174
-149,453
30 31
32
33 34