Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1076
– –
-98,700
1077
– –
-119,200
1078
– –
-82,500
1079
– –
-1,300
1080
– –
-11,605
1081
– –
-73,812
1082
– –
-118,927
1083
– –
-367,080
1084
– –
-28,060
1085
– –
-39,694
1086
– –
-3,497
1087
– –
-10,696
1088
– –
-314,423
1089
– –
-37,834
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