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
726
$1.86M 0.01%
69,596
-433
727
$1.86M 0.01%
62,179
-45,073
728
$1.85M 0.01%
141,344
-10,605
729
$1.84M 0.01%
80,684
-537
730
$1.84M 0.01%
22,401
+22,201
731
$1.82M 0.01%
128,863
-17,331
732
$1.81M 0.01%
70,322
-2,054
733
$1.81M 0.01%
201,434
-1,248
734
$1.78M 0.01%
55,333
-2,301
735
$1.78M 0.01%
126,578
+12,522
736
$1.76M 0.01%
93,287
-10,336
737
$1.75M 0.01%
70,302
-4,872
738
$1.73M 0.01%
139,745
-20,335
739
$1.73M 0.01%
26,821
-1,708
740
$1.72M 0.01%
180,935
741
$1.69M 0.01%
35,171
+6,077
742
$1.67M 0.01%
56,540
-2,873
743
$1.62M 0.01%
73,280
+14,592
744
$1.62M 0.01%
184,308
-58,935
745
$1.62M 0.01%
98,238
+12,748
746
$1.61M 0.01%
57,305
+8,938
747
$1.6M 0.01%
67,095
-17,752
748
$1.6M 0.01%
42,561
+3,013
749
$1.59M 0.01%
63,759
750
$1.59M 0.01%
55,335
-13,916
28 29
30
31 32