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
26
$115M 0.67%
2,591,151
+37,577
27
$112M 0.65%
574,235
-162,744
28
$110M 0.64%
915,859
+10,210
29
$106M 0.62%
1,097,374
-1,517
30
$105M 0.62%
3,403,384
-24,914
31
$102M 0.59%
2,686,941
-43,575
32
$101M 0.59%
4,763,502
-266,930
33
$98.1M 0.57%
308,153
-2,868
34
$97.1M 0.57%
2,470,285
-106,104
35
$94.8M 0.55%
252,425
-395
36
$90.4M 0.53%
2,381,190
-32,660
37
$84.7M 0.49%
512,143
+3,545
38
$84.2M 0.49%
2,449,499
-128,957
39
$83.3M 0.49%
12,639,800
+141,320
40
$81M 0.47%
1,346,784
-5,812
41
$80.6M 0.47%
1,112,463
+7,663
42
$76.5M 0.45%
969,597
-8,111
43
$76.5M 0.45%
550,514
+50,602
44
$76M 0.44%
794,300
-49,650
45
$75.1M 0.44%
541,319
-17,615
46
$74.5M 0.44%
1,336,573
+11,864
47
$74.2M 0.43%
1,016,774
+14,444
48
$73.4M 0.43%
369,720
-45,258
49
$69.8M 0.41%
244,821
-8,811
50
$68.4M 0.4%
337,375
-9,061
1
2
3 4 5