Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1051
– –
-5,903
1052
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-4,008
1053
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-8,167
1054
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-2,800
1055
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-1,700
1056
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-29,248
1057
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-14,253
1058
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-1,000
1059
– –
-4,286
1060
– –
-16,193
1061
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-30,900
1062
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-1,400
1063
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-7,500
1064
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-4,200
1065
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-188
1066
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-10,407
1067
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-13,422
1068
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-28,396
1069
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-30,136
1070
– –
-6,245
1071
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-2,497
1072
– –
-136,930
1073
– –
-24,260
1074
– –
-181,824
1075
– –
-134,220
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