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
101
$34.8M 0.2%
151,163
-10,487
102
$34.5M 0.2%
156,526
-24,884
103
$34.3M 0.2%
119,776
-6,098
104
$34.1M 0.2%
289,381
-15,898
105
$33.6M 0.2%
141,107
-329
106
$33.4M 0.2%
698,379
-36,276
107
$32.9M 0.19%
212,570
+24,372
108
$32.7M 0.19%
143,921
-203
109
$32.4M 0.19%
488,944
+2,854
110
$32.3M 0.19%
252,818
+4,312
111
$32.2M 0.19%
195,174
+387
112
$32.2M 0.19%
143,573
-1,169
113
$32.1M 0.19%
234,824
-2,051
114
$31.6M 0.18%
23,506
-5,268
115
$31.4M 0.18%
693,960
+34,656
116
$30.6M 0.18%
96,638
-14,944
117
$30.1M 0.18%
169,951
-2,585
118
$30.1M 0.18%
313,986
-31,803
119
$29.9M 0.17%
502,436
-3,376
120
$29.8M 0.17%
178,723
-6,628
121
$29.7M 0.17%
917,686
-141,394
122
$29.5M 0.17%
185,192
-11,316
123
$29.4M 0.17%
309,353
-5,298
124
$29.2M 0.17%
283,587
-17,157
125
$28.8M 0.17%
309,608
+34,797
3 4
5
6 7