Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$80.9M
2
+$23.4M
3
+$17.1M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
CHWY icon
Chewy
CHWY
+$7.17M

Top Sells

1
+$48.4M
2
+$35.9M
3
+$34M
4
LPT
Liberty Property Trust
LPT
+$22M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Technology 17.71%
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
826
$868K 0.01%
107,553
-640
827
$863K 0.01%
79,901
+76
828
$863K 0.01%
22,563
829
$859K 0.01%
9,036
+3,188
830
$857K 0.01%
25,196
-30,238
831
$817K ﹤0.01%
107,468
-50,692
832
$815K ﹤0.01%
30,402
-149
833
$813K ﹤0.01%
14,279
-2,008
834
$808K ﹤0.01%
18,187
835
$803K ﹤0.01%
160,978
-42,812
836
$794K ﹤0.01%
134,160
+1,286
837
$792K ﹤0.01%
189,970
-20,315
838
$792K ﹤0.01%
114,353
-17,067
839
$789K ﹤0.01%
18,585
+3,653
840
$782K ﹤0.01%
18,183
+3,564
841
$771K ﹤0.01%
149,599
-18,608
842
$769K ﹤0.01%
127,625
-15,928
843
$765K ﹤0.01%
62,944
-1,502
844
$765K ﹤0.01%
12,596
+2,590
845
$762K ﹤0.01%
44,368
+6,968
846
$756K ﹤0.01%
31,926
-12,044
847
$725K ﹤0.01%
13,361
848
$724K ﹤0.01%
45,914
+9,148
849
$718K ﹤0.01%
170,029
-29,094
850
$717K ﹤0.01%
27,594
-1,291
32 33
34
35 36