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
876
$539K ﹤0.01%
11,700
+6,700
877
$528K ﹤0.01%
10,544
-998
878
$526K ﹤0.01%
5,996
-3,952
879
$525K ﹤0.01%
45,200
+9,100
880
$516K ﹤0.01%
71,904
-15,037
881
$514K ﹤0.01%
24,398
+3,629
882
$507K ﹤0.01%
26,621
+5,367
883
$506K ﹤0.01%
8,203
+1,600
884
$486K ﹤0.01%
53,377
-9,150
885
$479K ﹤0.01%
+17,611
886
$466K ﹤0.01%
7,223
+1,300
887
$463K ﹤0.01%
24,316
-5,516
888
$458K ﹤0.01%
21,307
+2,232
889
$456K ﹤0.01%
16,985
-6,330
890
$455K ﹤0.01%
39,984
+7,976
891
$453K ﹤0.01%
29,562
+6,047
892
$444K ﹤0.01%
20,040
-10,860
893
$442K ﹤0.01%
23,495
+6,168
894
$438K ﹤0.01%
73,709
-12,635
895
$438K ﹤0.01%
13,747
-3,869
896
$437K ﹤0.01%
24,540
-12,311
897
$431K ﹤0.01%
74,323
+9,704
898
$429K ﹤0.01%
69,131
-12,115
899
$412K ﹤0.01%
+9,791
900
$403K ﹤0.01%
10,804
34 35
36
37 38