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
251
$39.3M 0.09%
1,177,705
-76,462
252
$38.9M 0.09%
625,646
-28,060
253
$38.9M 0.08%
482,174
-129,316
254
$38.8M 0.08%
317,993
-18,513
255
$38.7M 0.08%
648,080
+93,366
256
$38.7M 0.08%
628,709
+73,840
257
$38.6M 0.08%
598,621
+4,255
258
$38.6M 0.08%
488,000
+56,493
259
$38.5M 0.08%
1,400,440
+15,567
260
$38.5M 0.08%
558,392
+22,722
261
$38.1M 0.08%
1,015,451
+9,231
262
$38.1M 0.08%
431,381
+18,749
263
$37.8M 0.08%
597,071
+10,123
264
$37.5M 0.08%
220,540
+1,172
265
$37.3M 0.08%
277,832
-6,973
266
$37.3M 0.08%
2,162,166
+7,168
267
$37.2M 0.08%
635,451
+13,613
268
$37M 0.08%
342,312
+10,478
269
$36.7M 0.08%
1,355,024
+57,112
270
$36.5M 0.08%
831,525
+57,862
271
$36.4M 0.08%
856,039
+704
272
$36.3M 0.08%
272,967
-529
273
$36.1M 0.08%
365,774
+67,068
274
$36.1M 0.08%
527,614
-2,917
275
$35.9M 0.08%
1,476,214
+128,011
9 10
11
12 13