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
201
$25.5M 0.1%
740,200
+4,416
202
$25.4M 0.1%
99,349
-4,857
203
$25.3M 0.1%
75,709
-1,920
204
$25.3M 0.1%
114,871
-8,875
205
$25.1M 0.1%
165,128
+597
206
$25M 0.1%
18,135
+357
207
$24.8M 0.1%
81,981
+70,673
208
$24.6M 0.09%
394,293
-7,093
209
$24.6M 0.09%
145,475
-699
210
$24.5M 0.09%
305,304
-10,172
211
$24.4M 0.09%
599,400
+15,090
212
$24.4M 0.09%
276,496
+4,077
213
$24.3M 0.09%
1,719,244
-92,217
214
$24.3M 0.09%
124,212
-5,211
215
$24.3M 0.09%
110,811
-3,897
216
$24.3M 0.09%
298,768
-15,001
217
$24.2M 0.09%
1,205,875
-64,894
218
$24.1M 0.09%
197,253
-12,122
219
$24M 0.09%
463,277
+856
220
$23.9M 0.09%
532,594
-4,544
221
$23.8M 0.09%
35,834
+412
222
$23.5M 0.09%
50,198
+26,952
223
$23.5M 0.09%
65,137
-5,189
224
$23.5M 0.09%
82,896
+5,422
225
$23.4M 0.09%
164,688
-7,956
7 8
9
10 11