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
626
$3M 0.02%
437,641
-14,417
627
$2.99M 0.02%
64,605
-3,190
628
$2.99M 0.02%
21,896
+341
629
$2.99M 0.02%
238,944
-27,660
630
$2.98M 0.02%
205,883
+2,043
631
$2.96M 0.02%
27,236
-1,474
632
$2.94M 0.02%
371,475
-90,689
633
$2.92M 0.02%
21,946
+11,808
634
$2.92M 0.02%
146,071
+1,188
635
$2.91M 0.02%
60,685
+5,603
636
$2.87M 0.02%
96,401
+10,072
637
$2.87M 0.02%
28,760
+1,102
638
$2.86M 0.02%
215,208
-6,434
639
$2.86M 0.02%
324,436
-46,674
640
$2.83M 0.02%
312,106
+30,479
641
$2.83M 0.02%
167,539
-214,030
642
$2.81M 0.02%
194,485
-27,579
643
$2.8M 0.02%
104,992
-5,128
644
$2.79M 0.02%
94,324
-21,267
645
$2.77M 0.02%
68,276
-35,073
646
$2.77M 0.02%
32,346
+4,252
647
$2.77M 0.02%
53,326
-13,357
648
$2.76M 0.02%
128,779
+8,351
649
$2.76M 0.02%
209,801
-16,840
650
$2.75M 0.02%
104,332
+3,489
24 25
26
27 28