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
601
$3.34M 0.02%
236,515
-81,090
602
$3.34M 0.02%
73,478
-1,287
603
$3.32M 0.02%
68,983
-44
604
$3.32M 0.02%
72,092
+7,486
605
$3.31M 0.02%
188,507
-2,350
606
$3.3M 0.02%
26,842
+340
607
$3.26M 0.02%
31,334
+23
608
$3.24M 0.02%
82,864
+19,954
609
$3.24M 0.02%
274,569
-12,605
610
$3.21M 0.02%
17,643
-166
611
$3.21M 0.02%
201,105
+1,080
612
$3.13M 0.02%
101,344
-11,743
613
$3.13M 0.02%
131,709
-10,968
614
$3.07M 0.02%
93,609
+11,565
615
$3.06M 0.02%
601,758
-72,797
616
$3.05M 0.02%
64,607
-1,276
617
$3.04M 0.02%
125,307
-79,363
618
$3.04M 0.02%
125,993
+5,781
619
$3.02M 0.02%
78,913
-7,794
620
$3.02M 0.02%
84,203
-23,049
621
$3.02M 0.02%
126,346
-22,448
622
$3M 0.02%
125,684
+67,716
623
$3M 0.02%
110,363
-2,203
624
$3M 0.02%
53,133
-1,098
625
$3M 0.02%
207,464
-71,662
23 24
25
26 27