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
501
$5.03M 0.03%
277,349
+51,216
502
$4.99M 0.03%
93,703
-43,780
503
$4.96M 0.03%
28,260
-616
504
$4.96M 0.03%
61,560
+559
505
$4.95M 0.03%
69,262
-1,542
506
$4.9M 0.03%
111,798
-1,601
507
$4.9M 0.03%
40,461
-694
508
$4.89M 0.03%
135,128
+27,140
509
$4.89M 0.03%
24,212
+263
510
$4.88M 0.03%
61,571
+11,004
511
$4.88M 0.03%
542,911
+855
512
$4.87M 0.03%
140,658
-75
513
$4.86M 0.03%
49,092
+1,168
514
$4.85M 0.03%
32,109
-1,348
515
$4.84M 0.03%
26,352
-326
516
$4.79M 0.03%
117,668
+4,729
517
$4.79M 0.03%
137,481
-315
518
$4.73M 0.03%
51,226
+116
519
$4.71M 0.03%
336,384
+13,638
520
$4.7M 0.03%
86,771
+33
521
$4.7M 0.03%
140,278
+76
522
$4.67M 0.03%
290,182
-84,571
523
$4.64M 0.03%
193,987
-2,085
524
$4.63M 0.03%
139,059
-2,466
525
$4.62M 0.03%
375,446
-36,336
19 20
21
22 23