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
451
$6.04M 0.04%
216,403
+124,316
452
$6.04M 0.04%
180,029
-8,515
453
$6.03M 0.04%
204,665
-1,844
454
$6.02M 0.04%
27,440
+16,068
455
$6.01M 0.04%
89,336
+547
456
$6.01M 0.04%
58,903
+354
457
$5.98M 0.03%
42,736
-3,790
458
$5.96M 0.03%
187,339
-31,564
459
$5.95M 0.03%
400,535
+146
460
$5.94M 0.03%
39,013
+3,380
461
$5.93M 0.03%
435,887
-8,146
462
$5.92M 0.03%
119,568
-13,148
463
$5.88M 0.03%
31,645
-2,291
464
$5.83M 0.03%
164,471
-24,983
465
$5.81M 0.03%
30,700
-750
466
$5.79M 0.03%
52,262
-1,595
467
$5.75M 0.03%
155,618
-2,775
468
$5.72M 0.03%
152,314
-20,562
469
$5.68M 0.03%
136,322
-4,608
470
$5.66M 0.03%
158,806
-11,828
471
$5.65M 0.03%
55,405
+19,295
472
$5.64M 0.03%
178,251
+2,127
473
$5.62M 0.03%
443,920
-240
474
$5.57M 0.03%
68,376
+568
475
$5.56M 0.03%
606,038
-64,170
17 18
19
20 21