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
801
$1.05M 0.01%
17,535
+3,456
802
$1.04M 0.01%
32,967
-6,839
803
$1.02M 0.01%
8,081
+1,381
804
$1.01M 0.01%
18,381
-2,916
805
$1.01M 0.01%
+99,923
806
$995K 0.01%
48,466
+9,494
807
$979K 0.01%
11,767
+2,015
808
$977K 0.01%
56,102
+1,975
809
$967K 0.01%
53,470
+10,481
810
$966K 0.01%
168,549
-22,493
811
$958K 0.01%
53,828
812
$940K 0.01%
128,638
813
$929K 0.01%
109,331
-21,253
814
$918K 0.01%
47,002
+25,926
815
$917K 0.01%
18,821
-14,854
816
$916K 0.01%
51,112
+4,299
817
$911K 0.01%
3,302
-406
818
$900K 0.01%
35,744
-9,797
819
$900K 0.01%
75,308
-19,650
820
$897K 0.01%
7,056
-657
821
$894K 0.01%
96,602
+2,388
822
$887K 0.01%
12,485
-5,156
823
$885K 0.01%
18,712
-2,500
824
$869K 0.01%
123,276
+5,494
825
$868K 0.01%
12,883
+9,388
31 32
33
34 35