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
401
$7.2M 0.04%
87,467
-1,168
402
$7.18M 0.04%
406,612
-40,073
403
$7.13M 0.04%
60,067
+418
404
$7.07M 0.04%
102,608
+1,160
405
$7.06M 0.04%
200,272
-563
406
$6.99M 0.04%
28,137
-2,046
407
$6.98M 0.04%
373,080
+9,706
408
$6.96M 0.04%
92,282
+11,419
409
$6.96M 0.04%
218,534
+31,892
410
$6.92M 0.04%
216,000
-5,684
411
$6.89M 0.04%
202,638
-161
412
$6.85M 0.04%
103,478
+5,811
413
$6.83M 0.04%
66,620
-2,281
414
$6.82M 0.04%
53,626
+3,488
415
$6.8M 0.04%
138,163
-1,457
416
$6.79M 0.04%
684,167
+205,855
417
$6.79M 0.04%
84,487
-7,549
418
$6.78M 0.04%
22,806
+5,023
419
$6.75M 0.04%
38,805
-988
420
$6.73M 0.04%
65,417
-6,589
421
$6.73M 0.04%
236,519
-2,345
422
$6.72M 0.04%
257,043
-13,942
423
$6.68M 0.04%
7,204
+25
424
$6.68M 0.04%
70,423
+715
425
$6.66M 0.04%
64,434
-2,437
15 16
17
18 19