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
551
$4.18M 0.02%
55,518
-2,703
552
$4.17M 0.02%
71,840
-15,141
553
$4.16M 0.02%
+167,634
554
$4.15M 0.02%
121,029
-23,101
555
$4.15M 0.02%
45,010
+775
556
$4.14M 0.02%
47,731
-15
557
$4.12M 0.02%
97,943
+2,454
558
$4.12M 0.02%
73,200
-52,801
559
$4.09M 0.02%
27,717
+68
560
$4.08M 0.02%
126,649
-384
561
$4.07M 0.02%
97,255
-36,710
562
$4.02M 0.02%
238,143
-11,257
563
$3.96M 0.02%
179,191
-23,819
564
$3.95M 0.02%
80,004
-273
565
$3.94M 0.02%
316,778
-4,279
566
$3.94M 0.02%
299,379
-24,321
567
$3.92M 0.02%
67,605
-45
568
$3.91M 0.02%
7,085
-50
569
$3.9M 0.02%
470,238
+153,873
570
$3.88M 0.02%
71,293
-6,566
571
$3.87M 0.02%
137,131
-768
572
$3.86M 0.02%
447,805
+38,031
573
$3.86M 0.02%
50,696
-8,302
574
$3.85M 0.02%
10,983
+326
575
$3.84M 0.02%
53,415
+457
21 22
23
24 25