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
176
$20.9M 0.12%
134,096
+1,343
177
$20.9M 0.12%
267,570
+9,639
178
$20.7M 0.12%
42,364
+23
179
$20.6M 0.12%
169,732
180
$20.6M 0.12%
134,457
-1,770
181
$20.4M 0.12%
250,987
-4,422
182
$20.4M 0.12%
445,039
+18,289
183
$20.2M 0.12%
600,180
-8,547
184
$20.1M 0.12%
253,498
-43,246
185
$19.9M 0.12%
1,197,297
-142,217
186
$19.7M 0.12%
254,061
-7,351
187
$19.3M 0.11%
1,745,916
-242,797
188
$19.1M 0.11%
236,210
-8,067
189
$19M 0.11%
716,600
+30,660
190
$18.9M 0.11%
206,344
-4,975
191
$18.9M 0.11%
109,148
+5,827
192
$18.9M 0.11%
1,093,558
-161,536
193
$18.9M 0.11%
216,942
-10,621
194
$18.4M 0.11%
597,047
-14,741
195
$18.4M 0.11%
117,650
-1,133
196
$18M 0.11%
303,165
+74,143
197
$17.9M 0.1%
213,079
-11,603
198
$17.7M 0.1%
338,168
-54,620
199
$17.7M 0.1%
197,367
-134,930
200
$17.2M 0.1%
172,669
+17,357
6 7
8
9 10