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
951
$211K ﹤0.01%
20,968
-6,363
952
$207K ﹤0.01%
7,218
953
$205K ﹤0.01%
11,566
-28,099
954
$200K ﹤0.01%
11,728
-3,993
955
$190K ﹤0.01%
5,427
-11,673
956
$190K ﹤0.01%
10,686
-5,582
957
$182K ﹤0.01%
17,660
-2,085
958
$172K ﹤0.01%
+4,883
959
$168K ﹤0.01%
7,442
+2,622
960
$164K ﹤0.01%
+21,656
961
$164K ﹤0.01%
6,328
-2,304
962
$163K ﹤0.01%
23,135
-12,920
963
$159K ﹤0.01%
1,907
964
$158K ﹤0.01%
27,649
-731
965
$152K ﹤0.01%
2,050
+464
966
$146K ﹤0.01%
1,359
-577
967
$141K ﹤0.01%
23,044
-2,054
968
$133K ﹤0.01%
7,926
-4,111
969
$129K ﹤0.01%
14,058
-6,915
970
$124K ﹤0.01%
24,083
-3,219
971
$123K ﹤0.01%
29,130
-12,613
972
$122K ﹤0.01%
900
-400
973
$122K ﹤0.01%
1,461
974
$111K ﹤0.01%
1,000
975
$105K ﹤0.01%
2,500
-1,169
37 38
39
40 41