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
251
$13.4M 0.08%
173,234
+1,822
252
$13.3M 0.08%
286,638
-11,253
253
$13.3M 0.08%
344,897
-55,112
254
$13.2M 0.08%
209,454
-17,867
255
$13.2M 0.08%
199,277
-14,401
256
$13.1M 0.08%
280,012
-20,079
257
$13M 0.08%
359,646
-42,975
258
$13M 0.08%
53,509
+175
259
$13M 0.08%
201,965
-7,063
260
$12.8M 0.08%
94,960
-464
261
$12.8M 0.07%
117,919
-5,735
262
$12.8M 0.07%
142,021
-2,329
263
$12.8M 0.07%
635,265
-17,745
264
$12.7M 0.07%
88,542
-3,402
265
$12.6M 0.07%
471,704
-71,187
266
$12.6M 0.07%
431,813
+22,088
267
$12.6M 0.07%
234,453
-7,059
268
$12.6M 0.07%
18,184
-2,002
269
$12.5M 0.07%
86,634
-13,089
270
$12.4M 0.07%
111,856
-14,635
271
$12.3M 0.07%
445,539
-53,092
272
$12.3M 0.07%
113,986
-1,785
273
$12.2M 0.07%
338,273
+283,844
274
$12.2M 0.07%
162,111
-14,603
275
$12.2M 0.07%
89,930
-9,840