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
426
$6.66M 0.04%
79,356
-434
427
$6.64M 0.04%
817,842
-22,282
428
$6.63M 0.04%
94,521
-10,216
429
$6.61M 0.04%
325,987
-18,822
430
$6.6M 0.04%
389,263
-7,775
431
$6.58M 0.04%
42,362
-6,510
432
$6.54M 0.04%
46,431
-7,492
433
$6.51M 0.04%
53,237
+832
434
$6.46M 0.04%
205,449
-1,172
435
$6.46M 0.04%
94,123
-716
436
$6.44M 0.04%
609,180
-8,622
437
$6.43M 0.04%
59,185
-1,745
438
$6.38M 0.04%
61,078
-9,441
439
$6.37M 0.04%
62,011
-507
440
$6.36M 0.04%
156,949
-57,589
441
$6.36M 0.04%
69,356
-2,720
442
$6.34M 0.04%
58,292
-1,440
443
$6.34M 0.04%
19,053
+82
444
$6.29M 0.04%
83,852
-9,684
445
$6.26M 0.04%
173,735
-3,636
446
$6.2M 0.04%
61,455
-22,881
447
$6.17M 0.04%
33,896
-2,069
448
$6.16M 0.04%
32,035
+2,253
449
$6.07M 0.04%
127,094
-8,932
450
$6.05M 0.04%
125,694
+1,588
16 17
18
19 20