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
651
$2.73M 0.02%
36,078
-2,208
652
$2.7M 0.02%
71,467
-1,197
653
$2.7M 0.02%
31,451
-2,845
654
$2.69M 0.02%
186,353
-3,665
655
$2.66M 0.02%
218,904
-33,323
656
$2.63M 0.02%
18,408
-4,875
657
$2.6M 0.02%
49,101
-6,915
658
$2.6M 0.02%
30,921
+49
659
$2.58M 0.02%
154,469
-843
660
$2.54M 0.01%
65,374
+1,805
661
$2.53M 0.01%
71,085
-4,653
662
$2.53M 0.01%
24,620
+2,759
663
$2.52M 0.01%
35,998
-2,537
664
$2.51M 0.01%
95,458
-12,223
665
$2.5M 0.01%
+25,126
666
$2.5M 0.01%
239,489
667
$2.46M 0.01%
32,337
-310
668
$2.46M 0.01%
400,500
+120,000
669
$2.43M 0.01%
220,308
+11,194
670
$2.43M 0.01%
470,791
-9,476
671
$2.43M 0.01%
90,731
+1,472
672
$2.41M 0.01%
63,899
-575
673
$2.39M 0.01%
105,995
-2,377
674
$2.38M 0.01%
23,636
675
$2.38M 0.01%
37,167
-353
25 26
27
28 29