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
51
$67.3M 0.39%
746,190
+38,848
52
$66.5M 0.39%
872,735
-23,822
53
$64.7M 0.38%
449,109
-4,807
54
$63.7M 0.37%
2,220,984
-119,081
55
$63.5M 0.37%
223,994
-949
56
$62.4M 0.36%
1,290,420
-63,098
57
$60.7M 0.35%
1,789,880
+129,745
58
$60.7M 0.35%
572,304
+14,463
59
$60.5M 0.35%
730,956
-24,016
60
$56.5M 0.33%
259,504
+16,973
61
$55.6M 0.32%
340,484
-18,375
62
$55.4M 0.32%
554,626
-9,566
63
$54.3M 0.32%
1,290,077
-48,049
64
$54.2M 0.32%
725,420
-960
65
$54.2M 0.32%
384,294
-12,369
66
$53.9M 0.31%
402,993
-7,346
67
$52.7M 0.31%
854,433
-120,947
68
$52.2M 0.3%
154,010
+75
69
$50.7M 0.3%
2,136,950
-3,580
70
$50.5M 0.29%
291,766
-3,169
71
$49.5M 0.29%
336,338
-29,119
72
$49.3M 0.29%
401,970
-51,585
73
$47.4M 0.28%
318,029
+5,069
74
$46.3M 0.27%
925,510
-9,058
75
$46.3M 0.27%
405,971
+21,153
1 2
3
4 5