Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$80.9M
2
+$23.4M
3
+$17.1M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
CHWY icon
Chewy
CHWY
+$7.17M

Top Sells

1
+$48.4M
2
+$35.9M
3
+$34M
4
LPT
Liberty Property Trust
LPT
+$22M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Technology 17.71%
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
1051
$6K ﹤0.01%
359
-13,541
1052
$5K ﹤0.01%
2,093
1053
$5K ﹤0.01%
583
-19,617
1054
$5K ﹤0.01%
700
1055
$4K ﹤0.01%
342
+60
1056
$4K ﹤0.01%
250
1057
$4K ﹤0.01%
195
-20,435
1058
$2K ﹤0.01%
300
+37
1059
– –
-10,050
1060
– –
-9,903
1061
– –
-428,000
1062
– –
-108,096
1063
– –
-3,241
1064
– –
-20,134
1065
– –
-20,180
1066
– –
-2,580
1067
– –
-8,661
1068
– –
-15,159
1069
– –
-15,850
1070
– –
-2,980
1071
– –
-9,060
1072
– –
-31,200
1073
– –
-5,213
1074
– –
-12,704
1075
– –
-174,200
40 41 42
43
44