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
1
$1.37B 5.25%
3,176,244
+37,270
2
$1.13B 4.31%
7,952,499
-287,421
3
$984M 3.77%
3,491,689
-89,416
4
$720M 2.76%
4,385,820
+87,580
5
$583M 2.23%
9,434,899
-680,331
6
$500M 1.92%
7,622,251
+54,996
7
$396M 1.52%
2,959,980
-152,640
8
$390M 1.49%
1,148,070
-47,397
9
$371M 1.42%
2,785,960
-120,920
10
$287M 1.1%
1,111,104
+34,458
11
$249M 0.95%
1,520,763
-69,879
12
$239M 0.92%
11,536,770
-226,110
13
$239M 0.92%
1,477,974
-51,871
14
$222M 0.85%
1,770,418
-117,051
15
$218M 0.84%
979,571
-38,920
16
$199M 0.76%
606,912
-14,317
17
$198M 0.76%
1,416,167
-48,010
18
$189M 0.72%
482,520
-13,576
19
$180M 0.69%
518,307
-12,815
20
$168M 0.64%
991,028
-35,033
21
$168M 0.64%
613,791
-56,561
22
$158M 0.6%
3,716,612
-137,768
23
$158M 0.6%
273,916
-2,158
24
$157M 0.6%
601,859
-19,485
25
$150M 0.57%
189,510
-14,653
1
2 3 4 5