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
276
$12.2M 0.07%
240,979
-2,710
277
$12.1M 0.07%
209,086
+9,635
278
$12M 0.07%
145,232
-11,736
279
$12M 0.07%
92,440
+444
280
$12M 0.07%
63,458
-5,391
281
$12M 0.07%
93,421
-3,213
282
$12M 0.07%
891,411
+87,391
283
$11.9M 0.07%
423,864
-20,592
284
$11.9M 0.07%
192,900
-46,504
285
$11.8M 0.07%
80,275
+3,575
286
$11.8M 0.07%
214,547
-2,430
287
$11.7M 0.07%
163,148
-2,387
288
$11.6M 0.07%
36,303
+643
289
$11.5M 0.07%
117,517
-1,117
290
$11.5M 0.07%
67,835
-790
291
$11.5M 0.07%
425,172
-132,049
292
$11.4M 0.07%
178,689
-52,046
293
$11.4M 0.07%
626,164
-126,144
294
$11.3M 0.07%
179,534
-7,467
295
$11.3M 0.07%
179,477
-3,511
296
$11.3M 0.07%
81,086
-4,509
297
$11.3M 0.07%
191,800
-2,450
298
$11.1M 0.07%
37,510
+9,895
299
$11M 0.06%
147,383
-2,549
300
$11M 0.06%
226,487
+11,644
10 11
12
13 14