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
126
$28.7M 0.17%
1,203,306
-157,231
127
$28.7M 0.17%
358,763
+11,267
128
$28.6M 0.17%
308,768
-17,876
129
$28.4M 0.17%
307,784
-37,828
130
$28.2M 0.16%
225,985
-36,551
131
$28.2M 0.16%
252,098
-11,760
132
$27.4M 0.16%
908,696
+565,710
133
$27.3M 0.16%
337,845
+1,459
134
$27.2M 0.16%
180,105
+987
135
$27.1M 0.16%
61,511
-317
136
$27M 0.16%
641,913
-1,447
137
$26.9M 0.16%
592,278
+10,945
138
$26.7M 0.16%
469,480
-47,323
139
$26.6M 0.16%
422,712
+22,200
140
$26.5M 0.15%
186,508
-13,034
141
$26.4M 0.15%
767,583
-30,058
142
$25.8M 0.15%
178,570
-6,921
143
$25.7M 0.15%
1,204,883
-134,709
144
$25.7M 0.15%
347,742
+12,172
145
$25.6M 0.15%
830,914
-14,687
146
$25.6M 0.15%
295,794
-39,293
147
$25.5M 0.15%
1,333,230
-53,868
148
$25.2M 0.15%
285,517
+19,171
149
$25.1M 0.15%
688,001
-99,880
150
$25.1M 0.15%
261,805
-3,184
4 5
6
7 8