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
1001
$84K ﹤0.01%
1,194
-334
1002
$84K ﹤0.01%
603
1003
$84K ﹤0.01%
2,261
+75
1004
$83K ﹤0.01%
595
+128
1005
$82K ﹤0.01%
1,598
-221
1006
$81K ﹤0.01%
55,908
+18,418
1007
$80K ﹤0.01%
4,624
-4,606
1008
$78K ﹤0.01%
4,216
+1,253
1009
$77K ﹤0.01%
1,325
-1,362
1010
$77K ﹤0.01%
755
-741
1011
$77K ﹤0.01%
9,274
1012
$75K ﹤0.01%
2,166
+688
1013
$74K ﹤0.01%
3,877
-3,861
1014
$73K ﹤0.01%
2,628
+167
1015
$66K ﹤0.01%
2,035
-129
1016
$64K ﹤0.01%
3,773
-3,565
1017
$64K ﹤0.01%
1,440
-1,358
1018
$62K ﹤0.01%
+306
1019
$59K ﹤0.01%
+1,286
1020
$59K ﹤0.01%
+898
1021
$58K ﹤0.01%
525
-490
1022
$56K ﹤0.01%
+926
1023
$40K ﹤0.01%
358
-57
1024
$39K ﹤0.01%
2,252
-1,848
1025
$37K ﹤0.01%
1,880
-2,088
39 40
41
42 43