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
776
$1.34M 0.01%
34,775
-9,613
777
$1.3M 0.01%
56,952
778
$1.3M 0.01%
14,978
+2,950
779
$1.3M 0.01%
136,799
-22,365
780
$1.28M 0.01%
142,683
-156,240
781
$1.27M 0.01%
313,613
-43,199
782
$1.27M 0.01%
43,740
783
$1.27M 0.01%
26,161
+8,072
784
$1.26M 0.01%
19,975
-1,879
785
$1.26M 0.01%
82,251
+2,601
786
$1.26M 0.01%
52,360
+24,241
787
$1.24M 0.01%
31,848
-13,150
788
$1.24M 0.01%
51,823
-1,740
789
$1.23M 0.01%
36,110
+19,500
790
$1.21M 0.01%
82,979
-9,429
791
$1.18M 0.01%
10,289
-1,018
792
$1.16M 0.01%
13,200
793
$1.15M 0.01%
75,482
+28,557
794
$1.15M 0.01%
45,859
795
$1.13M 0.01%
23,051
-18,654
796
$1.11M 0.01%
731,017
797
$1.11M 0.01%
177,387
-24,549
798
$1.1M 0.01%
195,194
-28,782
799
$1.08M 0.01%
126,904
-37,913
800
$1.07M 0.01%
15,499
+2,505
30 31
32
33 34