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
301
$10.9M 0.06%
448,925
-35,834
302
$10.9M 0.06%
449,391
-1,434
303
$10.9M 0.06%
131,816
+1,142
304
$10.8M 0.06%
128,823
+12,084
305
$10.7M 0.06%
170,601
-4,766
306
$10.7M 0.06%
200,803
-4,433
307
$10.7M 0.06%
127,493
-1,334
308
$10.6M 0.06%
75,187
-6,252
309
$10.6M 0.06%
136,351
+556
310
$10.5M 0.06%
116,855
-7,386
311
$10.4M 0.06%
304,145
-79,308
312
$10.3M 0.06%
293,567
-422
313
$10.3M 0.06%
57,215
-971
314
$10.3M 0.06%
158,573
-2,191
315
$10.2M 0.06%
149,264
-28,924
316
$10.2M 0.06%
239,817
-4,061
317
$10.1M 0.06%
711,301
+5,573
318
$9.98M 0.06%
206,615
-13,150
319
$9.97M 0.06%
219,816
-19,208
320
$9.91M 0.06%
362,490
+23,400
321
$9.86M 0.06%
172,650
+190
322
$9.85M 0.06%
154,570
-24,159
323
$9.84M 0.06%
2,035,994
-227,762
324
$9.71M 0.06%
83,764
+14,998
325
$9.7M 0.06%
81,203
-5,356
11 12
13
14 15