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
1026
$33K ﹤0.01%
385
-1,638
1027
$33K ﹤0.01%
7,177
-10,737
1028
$29K ﹤0.01%
400
1029
$28K ﹤0.01%
1,214
-1,348
1030
$20K ﹤0.01%
606
-62
1031
$20K ﹤0.01%
300
-100
1032
$18K ﹤0.01%
5,989
-4,749
1033
$18K ﹤0.01%
+109
1034
$15K ﹤0.01%
100
1035
$15K ﹤0.01%
615
-89
1036
$12K ﹤0.01%
105
-1,943
1037
$11K ﹤0.01%
100
-200
1038
$11K ﹤0.01%
200
-200
1039
$10K ﹤0.01%
3,135
1040
$9K ﹤0.01%
789
-138
1041
$7K ﹤0.01%
100
-100
1042
$5K ﹤0.01%
100
-400
1043
$4K ﹤0.01%
978
-1,162
1044
$2K ﹤0.01%
28
-990
1045
$2K ﹤0.01%
+79
1046
$2K ﹤0.01%
203
-544
1047
– –
-202,128
1048
– –
-44,348
1049
– –
-4,979
1050
– –
-6,548
40 41
42
43 44