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
326
$9.68M 0.06%
178,984
-347
327
$9.64M 0.06%
96,413
-2,737
328
$9.59M 0.06%
63,518
+1,463
329
$9.54M 0.06%
388,675
-1,275
330
$9.47M 0.06%
147,545
-41,880
331
$9.46M 0.06%
145,151
-28,313
332
$9.41M 0.05%
189,589
+351
333
$9.39M 0.05%
161,888
+36,811
334
$9.38M 0.05%
600,452
-9,242
335
$9.37M 0.05%
102,449
+1,951
336
$9.36M 0.05%
403,419
-68,880
337
$9.36M 0.05%
86,765
-1,943
338
$9.26M 0.05%
49,646
+2,712
339
$9.24M 0.05%
456,800
+7,980
340
$9.22M 0.05%
314,359
+10,575
341
$9.17M 0.05%
121,012
-383
342
$9.15M 0.05%
+244,075
343
$9.15M 0.05%
1,953,436
-130,663
344
$9.13M 0.05%
124,285
-2,916
345
$9.12M 0.05%
70,299
+2,510
346
$9.05M 0.05%
585,447
-14,677
347
$9.04M 0.05%
323,832
-48,189
348
$9.04M 0.05%
384,477
-26,244
349
$9.03M 0.05%
110,788
+11,405
350
$8.93M 0.05%
682,450
-2,300
12 13
14
15 16