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
851
$710K ﹤0.01%
67,130
+14,627
852
$704K ﹤0.01%
23,280
-965
853
$691K ﹤0.01%
11,920
-5,172
854
$683K ﹤0.01%
62,896
-10,720
855
$675K ﹤0.01%
92,330
+9,575
856
$667K ﹤0.01%
12,300
857
$667K ﹤0.01%
16,000
-1,000
858
$664K ﹤0.01%
5,380
-160
859
$651K ﹤0.01%
90,007
-19,751
860
$646K ﹤0.01%
63,878
-9,188
861
$643K ﹤0.01%
33,800
862
$639K ﹤0.01%
75,162
863
$637K ﹤0.01%
19,492
-2,791
864
$635K ﹤0.01%
4,210
-802
865
$634K ﹤0.01%
29,252
-19,177
866
$621K ﹤0.01%
13,686
+2,015
867
$618K ﹤0.01%
77,103
868
$608K ﹤0.01%
13,812
+2,708
869
$602K ﹤0.01%
11,321
-3,358
870
$602K ﹤0.01%
22,291
+572
871
$601K ﹤0.01%
8,610
+610
872
$594K ﹤0.01%
37,659
873
$588K ﹤0.01%
17,957
874
$554K ﹤0.01%
104,200
875
$552K ﹤0.01%
5,274
+274
33 34
35
36 37