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
901
$401K ﹤0.01%
22,105
902
$392K ﹤0.01%
+10,315
903
$391K ﹤0.01%
33,754
+7,673
904
$385K ﹤0.01%
10,863
905
$383K ﹤0.01%
22,442
906
$379K ﹤0.01%
11,465
-4,192
907
$376K ﹤0.01%
134,932
-48,905
908
$374K ﹤0.01%
9,196
+1,765
909
$368K ﹤0.01%
76,016
+8,453
910
$368K ﹤0.01%
54,742
911
$353K ﹤0.01%
7,770
+1,523
912
$350K ﹤0.01%
48,090
-15,444
913
$349K ﹤0.01%
+6,775
914
$348K ﹤0.01%
21,078
+5,074
915
$347K ﹤0.01%
21,345
-1,058
916
$345K ﹤0.01%
24,883
-3,845
917
$344K ﹤0.01%
5,955
+1,044
918
$341K ﹤0.01%
14,526
919
$339K ﹤0.01%
132,532
-25,754
920
$338K ﹤0.01%
19,902
-2,341
921
$337K ﹤0.01%
44,421
+593
922
$330K ﹤0.01%
+30,382
923
$309K ﹤0.01%
24,634
-104,916
924
$309K ﹤0.01%
36,189
+10,616
925
$306K ﹤0.01%
+2,478