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
126
$41.9M 0.16%
250,094
+74,471
127
$41.4M 0.16%
172,819
-86,832
128
$41.4M 0.16%
157,163
-5,773
129
$41.4M 0.16%
238,956
-25,746
130
$40.8M 0.16%
694,808
-17,471
131
$40.7M 0.16%
334,801
-7,341
132
$40.5M 0.16%
680,563
-21,717
133
$39.3M 0.15%
259,812
-10,989
134
$39.2M 0.15%
519,150
-1,692
135
$39M 0.15%
199,389
-8,645
136
$38.9M 0.15%
194,739
-25,355
137
$38.9M 0.15%
260,224
-6,105
138
$38.9M 0.15%
682,750
+380
139
$38.6M 0.15%
160,965
-5,697
140
$38.4M 0.15%
63,421
-1,322
141
$37.7M 0.14%
530,663
-21,235
142
$37.6M 0.14%
514,733
-10,322
143
$37.5M 0.14%
117,447
-11,075
144
$37.3M 0.14%
60,016
+839
145
$37.2M 0.14%
214,626
-3,021
146
$37.2M 0.14%
328,705
+625
147
$36.7M 0.14%
249,029
-19,347
148
$36.1M 0.14%
113,210
+35,974
149
$35.9M 0.14%
1,071,235
-81,508
150
$35.6M 0.14%
540,321
-28,352
4 5
6
7 8