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
926
$354K ﹤0.01%
29,506
927
$335K ﹤0.01%
43,089
+38,089
928
$321K ﹤0.01%
1,200
+300
929
$315K ﹤0.01%
+17,183
930
$310K ﹤0.01%
+1,991
931
$293K ﹤0.01%
+2,049
932
$266K ﹤0.01%
7,188
-17,638
933
$264K ﹤0.01%
10,528
+1,355
934
$256K ﹤0.01%
52,987
-13,254
935
$256K ﹤0.01%
4,659
-1,896
936
$253K ﹤0.01%
56,001
+50,601
937
$237K ﹤0.01%
1,605
-46,877
938
$235K ﹤0.01%
8,559
-1,068
939
$232K ﹤0.01%
105
-84
940
$226K ﹤0.01%
23,360
+6,661
941
$225K ﹤0.01%
3,318
-70
942
$224K ﹤0.01%
27,661
-15
943
$220K ﹤0.01%
5,179
+776
944
$218K ﹤0.01%
+62,732
945
$213K ﹤0.01%
+783
946
$208K ﹤0.01%
3,286
947
$207K ﹤0.01%
7,140
948
$204K ﹤0.01%
11,641
949
$198K ﹤0.01%
2,455
-15,192
950
$197K ﹤0.01%
6,803
+1,687
36 37
38
39 40