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
926
$303K ﹤0.01%
25,665
-5,742
927
$297K ﹤0.01%
4,845
-2,124
928
$291K ﹤0.01%
8,098
+1,406
929
$286K ﹤0.01%
+2,966
930
$280K ﹤0.01%
+8,808
931
$270K ﹤0.01%
624
-1,000
932
$266K ﹤0.01%
236,529
-96,895
933
$263K ﹤0.01%
53,769
-5,495
934
$262K ﹤0.01%
66,839
-12,320
935
$258K ﹤0.01%
15,580
+1,935
936
$257K ﹤0.01%
35,439
-7,122
937
$245K ﹤0.01%
8,756
-13,322
938
$244K ﹤0.01%
10,282
+10,082
939
$242K ﹤0.01%
+3,788
940
$233K ﹤0.01%
20,842
-6,841
941
$233K ﹤0.01%
65,119
-9,262
942
$225K ﹤0.01%
37,102
-5,327
943
$224K ﹤0.01%
10,426
+9,877
944
$224K ﹤0.01%
40,174
-5,380
945
$221K ﹤0.01%
3,160
-1,180
946
$220K ﹤0.01%
13,337
-7,241
947
$217K ﹤0.01%
2,950
-3,870
948
$216K ﹤0.01%
+11,652
949
$213K ﹤0.01%
39,437
-90,286
950
$211K ﹤0.01%
2,223
-4,220
36 37
38
39 40