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
151
$35.6M 0.14%
52,486
-4,245
152
$35.5M 0.14%
444,420
+78,624
153
$35.4M 0.14%
170,369
-885
154
$35.3M 0.14%
115,631
-20,468
155
$35M 0.13%
1,233,544
+90,159
156
$34.9M 0.13%
300,216
-7,587
157
$34.9M 0.13%
122,034
-5,203
158
$34.8M 0.13%
561,246
-7,208
159
$34.6M 0.13%
97,490
-4,906
160
$34.5M 0.13%
123,475
-3,462
161
$34M 0.13%
160,361
-10,740
162
$33.3M 0.13%
1,119,235
-49,870
163
$33.3M 0.13%
222,881
-9,495
164
$33.2M 0.13%
250,418
+1,736
165
$32.8M 0.13%
202,347
-7,543
166
$32.7M 0.13%
82,934
+89
167
$32.5M 0.12%
616,082
-11,136
168
$32.4M 0.12%
206,136
+7,680
169
$32.3M 0.12%
539,786
-9,537
170
$31.7M 0.12%
276,083
-7,677
171
$31.3M 0.12%
577,079
-24,345
172
$31.2M 0.12%
398,878
-27,707
173
$31.1M 0.12%
286,898
-22,114
174
$30.9M 0.12%
154,302
-10,161
175
$30.8M 0.12%
128,895
+204
5 6
7
8 9