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
1001
$38K ﹤0.01%
+503
1002
$37K ﹤0.01%
+767
1003
$37K ﹤0.01%
+9,341
1004
$35K ﹤0.01%
+672
1005
$35K ﹤0.01%
+963
1006
$34K ﹤0.01%
+958
1007
$33K ﹤0.01%
1,170
-408
1008
$33K ﹤0.01%
+564
1009
$33K ﹤0.01%
+1,078
1010
$33K ﹤0.01%
+622
1011
$31K ﹤0.01%
+367
1012
$31K ﹤0.01%
17,217
+9,217
1013
$31K ﹤0.01%
+731
1014
$30K ﹤0.01%
+514
1015
$30K ﹤0.01%
+1,359
1016
$30K ﹤0.01%
+166
1017
$29K ﹤0.01%
+858
1018
$28K ﹤0.01%
+3,578
1019
$28K ﹤0.01%
+280
1020
$27K ﹤0.01%
523
-1,111
1021
$26K ﹤0.01%
5,000
1022
$25K ﹤0.01%
2,728
-948
1023
$24K ﹤0.01%
2,126
-1,176
1024
$19K ﹤0.01%
837
-5,810
1025
$16K ﹤0.01%
1,030
-371
39 40
41
42 43