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
101
$55.1M 0.21%
327,774
-28,713
102
$50M 0.19%
257,436
-9,824
103
$49.9M 0.19%
777,836
-29,965
104
$49.9M 0.19%
793,625
-31,880
105
$49.9M 0.19%
148,858
-4,287
106
$49.7M 0.19%
165,816
-11,768
107
$49.5M 0.19%
1,482,222
+25,307
108
$49.4M 0.19%
582,221
-21,210
109
$49.1M 0.19%
262,663
-27,321
110
$48.7M 0.19%
263,173
-221
111
$48.5M 0.19%
666,422
-23,845
112
$48.4M 0.19%
151,326
-12,857
113
$48.3M 0.19%
494,709
-3,135
114
$46M 0.18%
1,199,043
-54,172
115
$45.7M 0.18%
828,257
-33,940
116
$44.9M 0.17%
771,999
-4,074
117
$44.9M 0.17%
130,097
-7,432
118
$44.9M 0.17%
937,413
-79,630
119
$44.1M 0.17%
968,773
-55,107
120
$44.1M 0.17%
650,248
-57,236
121
$43.9M 0.17%
60,328
-5,098
122
$43.6M 0.17%
341,629
-8,497
123
$43M 0.16%
115,265
-4,382
124
$42.9M 0.16%
221,849
+12
125
$42.3M 0.16%
546,405
-2,623
3 4
5
6 7