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
976
$120K ﹤0.01%
1,658
-1,548
977
$117K ﹤0.01%
1,494
+183
978
$113K ﹤0.01%
8,339
-8,673
979
$110K ﹤0.01%
+1,800
980
$109K ﹤0.01%
2,950
-3,069
981
$108K ﹤0.01%
1,751
-1,704
982
$104K ﹤0.01%
3,914
-4,071
983
$100K ﹤0.01%
788
+30
984
$96K ﹤0.01%
1,278
-288
985
$96K ﹤0.01%
+2,863
986
$95K ﹤0.01%
1,195
-105
987
$93K ﹤0.01%
5,888
+1,542
988
$91K ﹤0.01%
2,722
-2,778
989
$91K ﹤0.01%
+2,182
990
$91K ﹤0.01%
3,229
-2,166
991
$89K ﹤0.01%
2,276
-433
992
$88K ﹤0.01%
750
-179
993
$88K ﹤0.01%
10,570
994
$88K ﹤0.01%
7,947
-9,572
995
$87K ﹤0.01%
4,085
-3,864
996
$87K ﹤0.01%
1,128
+103
997
$85K ﹤0.01%
377
-61
998
$85K ﹤0.01%
1,344
-128
999
$84K ﹤0.01%
315
-247
1000
$84K ﹤0.01%
1,263
+295
38 39
40
41 42