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
876
$771K ﹤0.01%
319,065
-17,769
877
$769K ﹤0.01%
38,285
-19,287
878
$742K ﹤0.01%
13,544
+627
879
$732K ﹤0.01%
5,400
-100
880
$709K ﹤0.01%
15,125
+2,643
881
$708K ﹤0.01%
9,779
+869
882
$707K ﹤0.01%
48,908
-10,169
883
$706K ﹤0.01%
5,651
884
$700K ﹤0.01%
1,375
-189
885
$693K ﹤0.01%
7,826
-3,670
886
$682K ﹤0.01%
+4,636
887
$678K ﹤0.01%
16,290
-2,294
888
$653K ﹤0.01%
9,066
-1,077
889
$640K ﹤0.01%
3,444
-132
890
$635K ﹤0.01%
+24,432
891
$616K ﹤0.01%
23,339
-1,047
892
$613K ﹤0.01%
+6,658
893
$612K ﹤0.01%
62,625
-10,680
894
$605K ﹤0.01%
6,799
-679
895
$599K ﹤0.01%
15,347
-1,641
896
$596K ﹤0.01%
12,564
+1,383
897
$583K ﹤0.01%
15,943
+2,554
898
$579K ﹤0.01%
45,514
-1,364
899
$568K ﹤0.01%
43,817
900
$559K ﹤0.01%
16,983
-881
34 35
36
37 38