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
976
$103K ﹤0.01%
140
-17
977
$103K ﹤0.01%
+1,649
978
$101K ﹤0.01%
6,006
-1,299
979
$95K ﹤0.01%
+2,134
980
$95K ﹤0.01%
7,012
-2,065
981
$90K ﹤0.01%
53,132
-6,134
982
$85K ﹤0.01%
+4,477
983
$85K ﹤0.01%
+2,399
984
$76K ﹤0.01%
+1,568
985
$76K ﹤0.01%
+3,256
986
$67K ﹤0.01%
2,113
-2,006
987
$65K ﹤0.01%
+1,459
988
$64K ﹤0.01%
+5,183
989
$63K ﹤0.01%
318,445
-66,420
990
$62K ﹤0.01%
+8,988
991
$61K ﹤0.01%
+448
992
$61K ﹤0.01%
800
+300
993
$61K ﹤0.01%
+1,687
994
$53K ﹤0.01%
+620
995
$52K ﹤0.01%
+749
996
$52K ﹤0.01%
+1,394
997
$46K ﹤0.01%
869
+769
998
$44K ﹤0.01%
+682
999
$40K ﹤0.01%
+129
1000
$39K ﹤0.01%
+2,014
38 39
40
41 42