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
951
$197K ﹤0.01%
+10,156
952
$186K ﹤0.01%
2,323
-76,304
953
$185K ﹤0.01%
+76,489
954
$181K ﹤0.01%
20,092
955
$176K ﹤0.01%
+1,094
956
$175K ﹤0.01%
1,930
957
$166K ﹤0.01%
2,493
+1,016
958
$166K ﹤0.01%
+2,133
959
$164K ﹤0.01%
2,551
-5,263
960
$162K ﹤0.01%
3,423
-3,561
961
$159K ﹤0.01%
5,717
+925
962
$159K ﹤0.01%
4,877
-11,190
963
$154K ﹤0.01%
7,586
-629
964
$150K ﹤0.01%
+2,326
965
$149K ﹤0.01%
14,104
+6,072
966
$147K ﹤0.01%
+3,141
967
$140K ﹤0.01%
6,848
-6,996
968
$132K ﹤0.01%
530
+5
969
$131K ﹤0.01%
+340
970
$128K ﹤0.01%
3,124
+1,140
971
$128K ﹤0.01%
914
-34
972
$128K ﹤0.01%
5,680
-2,287
973
$126K ﹤0.01%
2,459
+869
974
$125K ﹤0.01%
704
+277
975
$121K ﹤0.01%
2,000
37 38
39
40 41