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
76
$65.7M 0.25%
324,035
-32,761
77
$65.3M 0.25%
491,000
-120,360
78
$64.4M 0.25%
1,774,592
+5,382
79
$64.2M 0.25%
103,182
-4,258
80
$64M 0.25%
290,884
-4,956
81
$62.7M 0.24%
897,167
-21,897
82
$62.1M 0.24%
187,422
-3,696
83
$61.9M 0.24%
369,448
-6,915
84
$59.8M 0.23%
407,990
-202
85
$59.8M 0.23%
328,563
-12,890
86
$59.8M 0.23%
739,180
-67,511
87
$59.7M 0.23%
304,655
-56,793
88
$59.4M 0.23%
154,359
+14,360
89
$59.1M 0.23%
70,422
-2,702
90
$59M 0.23%
309,017
-24,482
91
$59M 0.23%
24,834
+379
92
$58.9M 0.23%
307,056
-13,301
93
$58.7M 0.22%
531,774
-15,024
94
$58.6M 0.22%
256,107
-11,871
95
$58.2M 0.22%
566,007
-25,259
96
$57.5M 0.22%
669,141
-46,680
97
$56.7M 0.22%
33,776
+442
98
$56M 0.21%
210,873
-6,393
99
$55.5M 0.21%
130,733
+4,500
100
$55.5M 0.21%
431,236
-26,399
2 3
4
5 6