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
676
$2.37M 0.01%
189,151
-20,491
677
$2.37M 0.01%
29,127
-24
678
$2.34M 0.01%
79,633
-3,029
679
$2.33M 0.01%
81,985
-15,198
680
$2.31M 0.01%
79,739
+1,084
681
$2.29M 0.01%
18,901
+1,577
682
$2.28M 0.01%
63,315
-559
683
$2.25M 0.01%
28,035
-766
684
$2.24M 0.01%
151,752
-22,852
685
$2.24M 0.01%
78,698
-8,210
686
$2.24M 0.01%
95,424
-75,051
687
$2.22M 0.01%
15,458
+3,225
688
$2.2M 0.01%
196,996
-34,141
689
$2.19M 0.01%
201,357
-35,661
690
$2.19M 0.01%
143,565
-26,824
691
$2.17M 0.01%
140,697
+62,454
692
$2.17M 0.01%
29,077
-2,583
693
$2.17M 0.01%
241,754
-34,184
694
$2.15M 0.01%
82,027
-15,445
695
$2.15M 0.01%
67,629
-469
696
$2.13M 0.01%
17,702
-2,826
697
$2.12M 0.01%
64,604
+327
698
$2.12M 0.01%
335,817
-18,958
699
$2.11M 0.01%
77,536
-29,108
700
$2.11M 0.01%
14,215
-3,923
26 27
28
29 30