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
$45.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$30.9M
3
+$29.2M
4
ABMD
Abiomed Inc
ABMD
+$27.4M
5
MELI icon
Mercado Libre
MELI
+$24M

Top Sells

1
+$164M
2
+$118M
3
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
Trip.com Group
TCOM
+$38.6M

Sector Composition

1 Technology 16.78%
2 Financials 14.03%
3 Healthcare 11.62%
4 Consumer Discretionary 11.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2M 0.1%
576,279
+1,963
227
$44.2M 0.1%
356,339
+2,737
228
$44.2M 0.1%
327,924
+39,558
229
$44.1M 0.1%
128,061
+6,668
230
$43.8M 0.1%
1,698,912
-89,520
231
$43.6M 0.1%
1,197,819
+4,468
232
$43M 0.09%
941,312
+40,194
233
$42.9M 0.09%
1,970,764
+13,640
234
$42.5M 0.09%
741,297
+134,263
235
$42.2M 0.09%
123,280
+5,507
236
$42.1M 0.09%
417,085
+16,144
237
$42M 0.09%
404,771
+1,344
238
$41.8M 0.09%
647,210
+74,283
239
$41.5M 0.09%
2,839,298
-258,763
240
$41.2M 0.09%
1,449,010
+10,600
241
$41.1M 0.09%
1,435,432
+80,438
242
$40.8M 0.09%
579,986
-3,393
243
$40.8M 0.09%
1,085,876
+35,694
244
$40.8M 0.09%
889,276
+5,396
245
$40.5M 0.09%
1,396,624
+146,755
246
$40.5M 0.09%
913,777
-79,240
247
$40.2M 0.09%
491,512
+14,248
248
$39.5M 0.09%
641,306
+86,746
249
$39.5M 0.09%
2,163,540
-108,255
250
$39.5M 0.09%
430,664
-51,966
8 9
10
11 12