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
76
$44.9M 0.26%
683,205
-38,953
77
$44.6M 0.26%
658,796
-39,985
78
$44.2M 0.26%
1,143,981
-41,334
79
$43.7M 0.26%
736,343
+13,742
80
$43.1M 0.25%
891,466
-37,162
81
$41.3M 0.24%
696,920
+7,309
82
$40.6M 0.24%
295,969
-16,219
83
$40.5M 0.24%
234,272
+3,837
84
$40.4M 0.24%
332,159
-6,094
85
$40.3M 0.24%
498,465
-4,360
86
$39.8M 0.23%
551,764
+17,507
87
$39.4M 0.23%
339,963
+11,781
88
$39.4M 0.23%
860,289
-173,328
89
$39M 0.23%
270,180
+4,948
90
$38.5M 0.22%
1,761,379
+19,372
91
$38.1M 0.22%
704,494
+13,734
92
$37.9M 0.22%
442,589
+3,883
93
$36.9M 0.22%
671,935
-109,075
94
$36.8M 0.21%
427,651
-15,737
95
$36.5M 0.21%
148,780
+4,072
96
$36.3M 0.21%
83,107
-3,023
97
$36M 0.21%
1,029,525
+10,605
98
$35.8M 0.21%
896,216
-21,914
99
$34.8M 0.2%
372,604
-190
100
$34.8M 0.2%
196,262
-4,719
2 3
4
5 6