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
801
$2.03M 0.01%
3,982
-32
802
$2.01M 0.01%
97,211
-4,921
803
$2.01M 0.01%
79,185
+3,386
804
$1.98M 0.01%
40,510
+6,726
805
$1.97M 0.01%
43,527
-16,512
806
$1.95M 0.01%
21,375
-119
807
$1.94M 0.01%
20,500
-1,019
808
$1.92M 0.01%
75,852
-4,817
809
$1.91M 0.01%
107,126
-41,122
810
$1.91M 0.01%
17,572
-213
811
$1.89M 0.01%
104,836
+57,513
812
$1.82M 0.01%
42,847
813
$1.81M 0.01%
10,734
-42
814
$1.76M 0.01%
451,980
815
$1.76M 0.01%
24,071
-1,376
816
$1.7M 0.01%
56,310
+9,437
817
$1.67M 0.01%
23,974
+17,920
818
$1.66M 0.01%
33,018
+5,556
819
$1.63M 0.01%
22,391
+15,118
820
$1.63M 0.01%
8,438
+1,401
821
$1.61M 0.01%
235,048
-18,044
822
$1.61M 0.01%
95,583
823
$1.6M 0.01%
214,460
-11,402
824
$1.59M 0.01%
22,113
-2,648
825
$1.58M 0.01%
163,961
-12,922
31 32
33
34 35