Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$80.9M
2
+$23.4M
3
+$17.1M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
CHWY icon
Chewy
CHWY
+$7.17M

Top Sells

1
+$48.4M
2
+$35.9M
3
+$34M
4
LPT
Liberty Property Trust
LPT
+$22M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Technology 17.71%
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
351
$8.92M 0.05%
396,166
-35,676
352
$8.88M 0.05%
182,020
+6,728
353
$8.71M 0.05%
250,361
-3,910
354
$8.71M 0.05%
274,714
-8,200
355
$8.67M 0.05%
211,416
-31,297
356
$8.64M 0.05%
254,978
-1,336
357
$8.64M 0.05%
77,827
+9,053
358
$8.57M 0.05%
346,595
-7,636
359
$8.55M 0.05%
197,424
-28,604
360
$8.55M 0.05%
116,715
+752
361
$8.55M 0.05%
118,696
+853
362
$8.54M 0.05%
883,195
-122,282
363
$8.52M 0.05%
153,442
-4,577
364
$8.46M 0.05%
304,665
-60,770
365
$8.45M 0.05%
163,246
-48,571
366
$8.36M 0.05%
146,611
-25,091
367
$8.32M 0.05%
352,089
-5,062
368
$8.32M 0.05%
93,042
+560
369
$8.28M 0.05%
331,489
-7,555
370
$8.23M 0.05%
177,904
+6,360
371
$8.2M 0.05%
399,300
-13,227
372
$8.15M 0.05%
79,981
+4,352
373
$8.14M 0.05%
87,308
-13,905
374
$8.11M 0.05%
447,777
-110,937
375
$8.09M 0.05%
81,203
+19,190
13 14
15
16 17