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
151
$24.9M 0.15%
197,409
+7,786
152
$24.9M 0.15%
412,187
+16,317
153
$24.9M 0.15%
761,578
+1,308
154
$24.8M 0.14%
729,772
+4,654
155
$24.7M 0.14%
149,637
+14,092
156
$24.6M 0.14%
428,739
-77,982
157
$24.3M 0.14%
49,652
-5,564
158
$24.1M 0.14%
79,555
-1,738
159
$23.8M 0.14%
119,134
-9,159
160
$23.6M 0.14%
111,713
-5,713
161
$23.5M 0.14%
876,875
-74,809
162
$23.4M 0.14%
892,590
-46,259
163
$23.1M 0.14%
239,358
-45,114
164
$22.9M 0.13%
499,834
-75,579
165
$22.7M 0.13%
164,133
-15,284
166
$22.6M 0.13%
172,009
-14,528
167
$22.3M 0.13%
83,821
-445
168
$21.9M 0.13%
387,778
+8,958
169
$21.8M 0.13%
149,009
-3,725
170
$21.6M 0.13%
68,860
-2,444
171
$21.5M 0.13%
119,535
-3,587
172
$21.5M 0.13%
274,893
+27,422
173
$21.4M 0.13%
179,313
-3,915
174
$21M 0.12%
874,980
-530
175
$20.9M 0.12%
396,349
+13,466
5 6
7
8 9