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
851
$1.06M ﹤0.01%
46,433
-13,791
852
$1.04M ﹤0.01%
85,439
-3,921
853
$1.03M ﹤0.01%
100,989
854
$1.02M ﹤0.01%
28,067
-2,212
855
$1.02M ﹤0.01%
105,598
856
$1M ﹤0.01%
75,381
+12,517
857
$992K ﹤0.01%
81,022
-201
858
$976K ﹤0.01%
22,564
859
$944K ﹤0.01%
60,945
-5,431
860
$938K ﹤0.01%
44,141
861
$927K ﹤0.01%
3,560
-25
862
$924K ﹤0.01%
42,169
863
$921K ﹤0.01%
17,244
+1,248
864
$918K ﹤0.01%
33,800
865
$901K ﹤0.01%
49,395
-14,263
866
$900K ﹤0.01%
47,565
-17,778
867
$896K ﹤0.01%
4,646
-184
868
$894K ﹤0.01%
123,376
-32,363
869
$885K ﹤0.01%
20,103
-1,760
870
$855K ﹤0.01%
57,691
-6,934
871
$841K ﹤0.01%
5,894
+1,565
872
$827K ﹤0.01%
19,350
+1,888
873
$824K ﹤0.01%
5,259
+45
874
$812K ﹤0.01%
26,633
+256
875
$796K ﹤0.01%
171,689
-297
33 34
35
36 37