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
476
$5.52M 0.03%
235,134
-3,658
477
$5.5M 0.03%
89,378
-21,389
478
$5.47M 0.03%
66,917
-2,707
479
$5.38M 0.03%
32,509
+180
480
$5.38M 0.03%
568,733
-1,391
481
$5.37M 0.03%
517,810
-22,608
482
$5.37M 0.03%
60,141
+978
483
$5.31M 0.03%
243,650
+4,342
484
$5.31M 0.03%
457,980
-24,609
485
$5.29M 0.03%
38,318
-586
486
$5.29M 0.03%
150,730
+7,760
487
$5.27M 0.03%
152,485
-4,238
488
$5.26M 0.03%
553,983
-104,997
489
$5.23M 0.03%
87,903
+27,264
490
$5.18M 0.03%
32,686
-182
491
$5.18M 0.03%
78,185
-2,107
492
$5.16M 0.03%
70,264
+2,510
493
$5.16M 0.03%
19,776
+437
494
$5.15M 0.03%
304,715
-2,115
495
$5.14M 0.03%
2,000
-366
496
$5.13M 0.03%
588,936
+137,133
497
$5.13M 0.03%
89,798
+281
498
$5.09M 0.03%
162,540
-2,646
499
$5.07M 0.03%
33,950
-1,818
500
$5.04M 0.03%
747,183
-10
18 19
20
21 22