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
201
$17.1M 0.1%
375,486
-21,962
202
$17M 0.1%
233,325
-15,533
203
$17M 0.1%
189,421
-2,791
204
$16.8M 0.1%
53,975
-1,289
205
$16.8M 0.1%
419,533
-4,004
206
$16.8M 0.1%
126,702
-5,800
207
$16.6M 0.1%
125,490
+68
208
$16.6M 0.1%
57,432
-1,575
209
$16.4M 0.1%
426,579
-43,627
210
$16.3M 0.1%
346,526
+12,414
211
$16.2M 0.09%
502,558
-54,798
212
$16.1M 0.09%
357,851
+569
213
$16M 0.09%
271,590
-14
214
$15.9M 0.09%
763,800
-16,673
215
$15.8M 0.09%
58,620
-610
216
$15.6M 0.09%
232,400
+9,108
217
$15.6M 0.09%
511,406
-16,312
218
$15.6M 0.09%
631,142
-355
219
$15.6M 0.09%
128,358
-2,216
220
$15.6M 0.09%
1,117,829
-19,308
221
$15.5M 0.09%
324,728
-313
222
$15.4M 0.09%
98,592
+9,955
223
$15.4M 0.09%
224,863
-1,929
224
$15.4M 0.09%
153,800
-4,421
225
$15M 0.09%
369,128
-65,913
7 8
9
10 11