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
301
$32.9M 0.07%
211,292
+121
302
$32.9M 0.07%
560,987
-12,118
303
$32.7M 0.07%
662,629
+6,901
304
$32.6M 0.07%
358,430
+20,540
305
$32.4M 0.07%
381,203
+2,473
306
$32.3M 0.07%
574,593
-19,652
307
$32.2M 0.07%
939,612
+83,718
308
$32M 0.07%
287,913
+2,039
309
$31.8M 0.07%
92,438
+468
310
$31.7M 0.07%
317,735
+1,028
311
$31.5M 0.07%
510,339
+1,957
312
$31.1M 0.07%
142,647
+4,083
313
$30.8M 0.07%
146,296
+3,583
314
$30.7M 0.07%
212,077
-11,668
315
$30.6M 0.07%
458,146
+21,506
316
$30.6M 0.07%
262,710
+5,996
317
$30.5M 0.07%
1,635,183
+38,615
318
$30.4M 0.07%
356,160
-3,796
319
$30.3M 0.07%
230,805
-24,179
320
$30.1M 0.07%
494,303
+5,338
321
$29.8M 0.07%
326,993
-20,970
322
$29.6M 0.06%
96,176
+5,863
323
$29.6M 0.06%
829,135
-81,309
324
$29.2M 0.06%
43,560
-1,986
325
$29.2M 0.06%
436,160
-8,046
11 12
13
14 15