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
526
$4.59M 0.03%
107,110
-2,990
527
$4.59M 0.03%
118,202
-9,978
528
$4.56M 0.03%
555,804
+14,232
529
$4.5M 0.03%
83,596
-962
530
$4.49M 0.03%
500,123
-25,451
531
$4.48M 0.03%
114,774
-8,754
532
$4.46M 0.03%
374,746
+32,542
533
$4.44M 0.03%
30,580
+3,650
534
$4.43M 0.03%
76,283
+4,211
535
$4.42M 0.03%
87,545
-2,886
536
$4.41M 0.03%
230,000
-147,600
537
$4.38M 0.03%
195,714
-27,303
538
$4.38M 0.03%
188,791
-8,361
539
$4.37M 0.03%
102,570
-28,411
540
$4.36M 0.03%
184,269
-2,797
541
$4.35M 0.03%
253,027
+12,067
542
$4.34M 0.03%
23,836
-323
543
$4.34M 0.03%
47,189
-91
544
$4.31M 0.03%
309,196
-31,997
545
$4.3M 0.03%
245,108
-28,907
546
$4.25M 0.02%
159,442
-2,591
547
$4.23M 0.02%
283,617
-12,924
548
$4.22M 0.02%
224,696
-43,295
549
$4.2M 0.02%
259,136
-6,105
550
$4.18M 0.02%
223,451
-29,393
20 21
22
23 24