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
$17.1B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$19.1M
3 +$17.1M
4
PDD icon
Pinduoduo
PDD
+$10.2M
5
CHWY icon
Chewy
CHWY
+$9.15M

Top Sells

1 +$48.1M
2 +$31.7M
3 +$29.6M
4
LPT
Liberty Property Trust
LPT
+$22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M

Sector Composition

1 Technology 17.72%
2 Healthcare 11.73%
3 Financials 10.68%
4 Real Estate 10.18%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15M 0.09%
330,091
+5,020
227
$14.8M 0.09%
261,957
+11,032
228
$14.7M 0.09%
488,998
-14,951
229
$14.7M 0.09%
435,601
-20,615
230
$14.6M 0.09%
840,040
-21,732
231
$14.5M 0.08%
62,426
-6,395
232
$14.4M 0.08%
604,720
-81,867
233
$14.3M 0.08%
584,157
-54,251
234
$14.2M 0.08%
106,997
-2,998
235
$14.2M 0.08%
201,254
+12,484
236
$14.2M 0.08%
253,604
-28,081
237
$14.2M 0.08%
472,330
-58,338
238
$14.2M 0.08%
393,969
+3,292
239
$14.1M 0.08%
306,406
+9,012
240
$14.1M 0.08%
235,510
+11,214
241
$14.1M 0.08%
121,999
-670
242
$13.8M 0.08%
251,329
+6,949
243
$13.8M 0.08%
138,647
+2,426
244
$13.8M 0.08%
403,264
+1,156
245
$13.7M 0.08%
140,199
+16,999
246
$13.6M 0.08%
182,096
-12,398
247
$13.5M 0.08%
393,800
-39,484
248
$13.5M 0.08%
15,938
-836
249
$13.5M 0.08%
506,962
-55,563
250
$13.4M 0.08%
257,844
+2,023