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
901
$557K ﹤0.01%
59,803
-90
902
$555K ﹤0.01%
30,972
-3,294
903
$538K ﹤0.01%
3,542
-412
904
$534K ﹤0.01%
21,546
-3,959
905
$525K ﹤0.01%
47,879
-3,239
906
$523K ﹤0.01%
12,171
-646
907
$517K ﹤0.01%
43,153
-103
908
$516K ﹤0.01%
25,788
+15,299
909
$516K ﹤0.01%
9,058
910
$499K ﹤0.01%
9,898
+2,166
911
$498K ﹤0.01%
5,830
912
$492K ﹤0.01%
+7,020
913
$472K ﹤0.01%
6,746
-241
914
$443K ﹤0.01%
20,434
+20,139
915
$429K ﹤0.01%
53,463
+2,010
916
$422K ﹤0.01%
+4,127
917
$420K ﹤0.01%
+86,708
918
$419K ﹤0.01%
14,810
+4,600
919
$393K ﹤0.01%
19,178
-76,692
920
$388K ﹤0.01%
20,152
-648
921
$387K ﹤0.01%
+20,790
922
$380K ﹤0.01%
22,009
+6,653
923
$367K ﹤0.01%
34,742
+4,848
924
$365K ﹤0.01%
3,856
-2,639
925
$363K ﹤0.01%
53,800
+9,686
35 36
37
38 39