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
276
$35.8M 0.08%
283,093
-3,054
277
$35.7M 0.08%
346,402
+238
278
$35.6M 0.08%
861,843
+10,939
279
$35.6M 0.08%
722,409
+3,642
280
$35.5M 0.08%
1,244,546
+41,810
281
$35.3M 0.08%
1,230,822
+64,215
282
$35.3M 0.08%
1,804,179
+43,706
283
$35M 0.08%
359,445
-7,943
284
$35M 0.08%
390,071
+151
285
$34.9M 0.08%
731,204
-806,820
286
$34.8M 0.08%
531,030
-13,330
287
$34.8M 0.08%
443,702
-12,050
288
$34.7M 0.08%
890,622
-33,097
289
$34.4M 0.08%
1,934,354
+15,806
290
$34.4M 0.08%
258,673
+5,356
291
$34.4M 0.08%
756,002
+31,924
292
$34.3M 0.07%
253,542
+9,546
293
$34.3M 0.07%
459,035
+6,473
294
$34.2M 0.07%
584,075
+5,609
295
$34.1M 0.07%
546,025
+2,469
296
$33.9M 0.07%
242,703
-797
297
$33.9M 0.07%
203,860
+4,582
298
$33.9M 0.07%
972,565
-37,610
299
$33.7M 0.07%
243,970
+1,894
300
$33.3M 0.07%
259,189
-3,928
10 11
12
13 14