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
326
$29.2M 0.06%
570,768
+5,728
327
$29.2M 0.06%
487,956
+532
328
$29.2M 0.06%
+519,614
329
$29M 0.06%
621,894
+26,152
330
$28.9M 0.06%
102,536
+24,875
331
$28.9M 0.06%
167,466
+60,718
332
$28.9M 0.06%
298,941
+2,793
333
$28.9M 0.06%
378,371
+6,724
334
$28.8M 0.06%
186,490
+7,292
335
$28.6M 0.06%
796,361
+89,080
336
$28.6M 0.06%
266,027
-21,991
337
$28.6M 0.06%
770,587
+62,160
338
$28.5M 0.06%
491,730
-39,076
339
$28.5M 0.06%
704,840
+24,974
340
$28.5M 0.06%
416,246
-355
341
$28.4M 0.06%
172,071
-3,033
342
$28.4M 0.06%
235,850
+1,710
343
$28.1M 0.06%
168,576
+26,077
344
$28.1M 0.06%
271,143
+11,375
345
$27.9M 0.06%
772,912
+96,488
346
$27.9M 0.06%
1,174,529
-17,196
347
$27.6M 0.06%
269,710
-7,013
348
$27.5M 0.06%
143,320
-1,263
349
$27.5M 0.06%
780,705
+53,290
350
$27.5M 0.06%
1,319,637
+35,362
12 13
14
15 16