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
1026
$15K ﹤0.01%
230
1027
$14K ﹤0.01%
2,934
-1,021
1028
$13K ﹤0.01%
4,229
1029
$13K ﹤0.01%
300
1030
$13K ﹤0.01%
400
1031
$12K ﹤0.01%
892
+110
1032
$12K ﹤0.01%
654
-737
1033
$11K ﹤0.01%
200
1034
$10K ﹤0.01%
300
1035
$10K ﹤0.01%
1,000
1036
$10K ﹤0.01%
1,156
-403
1037
$10K ﹤0.01%
212
1038
$9K ﹤0.01%
200
1039
$9K ﹤0.01%
500
1040
$9K ﹤0.01%
115
1041
$9K ﹤0.01%
100
1042
$9K ﹤0.01%
557
1043
$8K ﹤0.01%
248
1044
$8K ﹤0.01%
231
1045
$8K ﹤0.01%
766
1046
$8K ﹤0.01%
2,446
1047
$8K ﹤0.01%
83
1048
$7K ﹤0.01%
132
-7,169
1049
$7K ﹤0.01%
1,132
+139
1050
$6K ﹤0.01%
800
40 41
42
43 44