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
576
$3.81M 0.02%
119,518
+17,796
577
$3.77M 0.02%
43,122
+1,068
578
$3.77M 0.02%
118,419
-10,781
579
$3.73M 0.02%
43,089
-15,270
580
$3.7M 0.02%
338,957
-26,890
581
$3.69M 0.02%
87,408
+2,542
582
$3.66M 0.02%
37,451
-263
583
$3.58M 0.02%
131,485
-3,837
584
$3.56M 0.02%
76,473
+4,394
585
$3.53M 0.02%
335,339
-54,462
586
$3.52M 0.02%
34,841
-10,319
587
$3.51M 0.02%
94,995
-737
588
$3.48M 0.02%
25,748
+182
589
$3.47M 0.02%
57,660
-5,242
590
$3.46M 0.02%
143,870
-326
591
$3.46M 0.02%
220,280
-7,961
592
$3.46M 0.02%
328,817
-11,443
593
$3.42M 0.02%
152,999
-72,845
594
$3.4M 0.02%
169,710
-8,424
595
$3.4M 0.02%
165,747
-5,866
596
$3.38M 0.02%
36,231
+228
597
$3.37M 0.02%
31,607
-648
598
$3.37M 0.02%
175,874
-1,142
599
$3.36M 0.02%
81,822
600
$3.35M 0.02%
54,746
-377
22 23
24
25 26