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
751
$1.58M 0.01%
36,159
752
$1.57M 0.01%
27,556
753
$1.56M 0.01%
80,291
-521
754
$1.55M 0.01%
29,082
-577
755
$1.54M 0.01%
102,694
-1,088
756
$1.54M 0.01%
254,714
-7,451
757
$1.54M 0.01%
81,217
-1,527
758
$1.54M 0.01%
185,430
-26,483
759
$1.54M 0.01%
222,411
-16,907
760
$1.53M 0.01%
195,416
-18,197
761
$1.53M 0.01%
60,742
-12,800
762
$1.51M 0.01%
67,759
-24,421
763
$1.46M 0.01%
269,971
-231,871
764
$1.45M 0.01%
28,275
+7,920
765
$1.45M 0.01%
289,406
-1,859
766
$1.44M 0.01%
65,533
+14,061
767
$1.43M 0.01%
393,754
-66,413
768
$1.41M 0.01%
201,353
-31,538
769
$1.4M 0.01%
61,397
-10,983
770
$1.4M 0.01%
112,755
771
$1.38M 0.01%
16,896
772
$1.38M 0.01%
22,641
+8,250
773
$1.38M 0.01%
28,219
+13,855
774
$1.34M 0.01%
406,894
-24,575
775
$1.34M 0.01%
86,077
-39,457
29 30
31
32 33