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
376
$8.08M 0.05%
214,232
-15,094
377
$7.98M 0.05%
105,761
-2,208
378
$7.97M 0.05%
261,200
-43,102
379
$7.93M 0.05%
37,440
+1,766
380
$7.88M 0.05%
93,259
+2,457
381
$7.79M 0.05%
266,192
-57,484
382
$7.79M 0.05%
454,924
-8,144
383
$7.78M 0.05%
253,063
+5,535
384
$7.61M 0.04%
42,854
-5,013
385
$7.58M 0.04%
138,127
+4,328
386
$7.57M 0.04%
115,441
-7,956
387
$7.55M 0.04%
75,030
+1,515
388
$7.53M 0.04%
58,109
-825
389
$7.52M 0.04%
25,675
-2,233
390
$7.51M 0.04%
179,905
-21,992
391
$7.45M 0.04%
155,471
-1,527
392
$7.44M 0.04%
111,482
-8,395
393
$7.36M 0.04%
758,177
-182,285
394
$7.35M 0.04%
118,773
-16,914
395
$7.33M 0.04%
111,596
-2,479
396
$7.32M 0.04%
53,988
-6,601
397
$7.31M 0.04%
22,553
+2,410
398
$7.3M 0.04%
322,692
+15,449
399
$7.23M 0.04%
217,544
-13,579
400
$7.21M 0.04%
81,476
-2,229
14 15
16
17 18