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
826
$1.58M 0.01%
123,522
-18,793
827
$1.54M 0.01%
14,594
+634
828
$1.52M 0.01%
66,815
+24,758
829
$1.51M 0.01%
66,186
-2,461
830
$1.5M 0.01%
186,693
-2,343
831
$1.47M 0.01%
58,787
+9,761
832
$1.46M 0.01%
9,800
-39,230
833
$1.46M 0.01%
13,167
834
$1.44M 0.01%
61,063
+5,020
835
$1.38M 0.01%
17,137
+14,124
836
$1.38M 0.01%
93,839
+8,102
837
$1.38M 0.01%
36,492
-5,123
838
$1.31M 0.01%
33,413
839
$1.25M ﹤0.01%
368,491
-29,566
840
$1.25M ﹤0.01%
93,142
-6,293
841
$1.2M ﹤0.01%
57,126
-3,893
842
$1.2M ﹤0.01%
13,314
843
$1.19M ﹤0.01%
16,100
+5,200
844
$1.19M ﹤0.01%
25,534
+4,792
845
$1.15M ﹤0.01%
+4,649
846
$1.14M ﹤0.01%
102,506
+17,930
847
$1.1M ﹤0.01%
19,843
+3,294
848
$1.09M ﹤0.01%
6,139
+100
849
$1.07M ﹤0.01%
19,375
-3,182
850
$1.06M ﹤0.01%
11,098
+47
32 33
34
35 36