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
701
$2.1M 0.01%
19,007
+630
702
$2.09M 0.01%
271,079
-60,083
703
$2.09M 0.01%
115,199
+10,387
704
$2.08M 0.01%
120,639
705
$2.04M 0.01%
188,604
-1,225
706
$2.04M 0.01%
+120,822
707
$2.02M 0.01%
140,971
-4,484
708
$2.01M 0.01%
26,437
+5,851
709
$2M 0.01%
23,394
-1,023
710
$2M 0.01%
80,940
-304
711
$1.99M 0.01%
19,783
-4,214
712
$1.99M 0.01%
168,505
713
$1.97M 0.01%
179,940
-66
714
$1.96M 0.01%
79,815
-8,435
715
$1.94M 0.01%
145,352
-31,193
716
$1.94M 0.01%
+105,628
717
$1.93M 0.01%
77,051
-11,311
718
$1.91M 0.01%
146,064
+3,637
719
$1.9M 0.01%
28,691
720
$1.89M 0.01%
28,270
-2,203
721
$1.89M 0.01%
157,011
-22,878
722
$1.89M 0.01%
144,306
+13,421
723
$1.89M 0.01%
191,787
-18,453
724
$1.87M 0.01%
144,393
-5,296
725
$1.87M 0.01%
181,391
-26,349
27 28
29
30 31