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
1
$796M 4.65%
3,081,711
+10,688
2
$643M 3.75%
4,074,516
-117,260
3
$633M 3.7%
9,958,676
-248,548
4
$474M 2.77%
4,861,080
-140,100
5
$331M 1.93%
8,185,432
-731,092
6
$330M 1.93%
7,629,124
+441,616
7
$231M 1.35%
1,386,651
+3,217
8
$213M 1.24%
1,624,640
-34,311
9
$203M 1.18%
3,488,360
-95,320
10
$197M 1.15%
1,222,412
-59,284
11
$195M 1.14%
3,345,680
-107,400
12
$186M 1.09%
1,690,318
-24,376
13
$162M 0.94%
1,794,050
-23,213
14
$156M 0.91%
1,944,928
-57,364
15
$155M 0.91%
602,050
+265,250
16
$148M 0.86%
613,144
-56,204
17
$135M 0.79%
542,656
+15,030
18
$134M 0.78%
2,486,095
+15,014
19
$131M 0.77%
2,429,021
-112,621
20
$131M 0.77%
701,823
+30,790
21
$129M 0.75%
871,330
-325,114
22
$129M 0.75%
5,844,668
-73,635
23
$126M 0.74%
690,518
-2,985
24
$123M 0.72%
1,678,904
-61,423
25
$118M 0.69%
189,382
-21,276
1
2 3 4 5