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
351
$27.4M 0.06%
+67,056
352
$27.3M 0.06%
225,597
+16,682
353
$27.2M 0.06%
665,660
+1,368
354
$27M 0.06%
182,897
-12,700
355
$27M 0.06%
409,056
-1,056
356
$26.9M 0.06%
259,453
+237
357
$26.8M 0.06%
268,910
+41,200
358
$26.7M 0.06%
1,159,968
+41,502
359
$26.7M 0.06%
409,501
+20,241
360
$26.7M 0.06%
232,011
+4,213
361
$26.6M 0.06%
573,860
+8,932
362
$26.6M 0.06%
433,954
+7,410
363
$26.5M 0.06%
282,051
+11,808
364
$26.4M 0.06%
520,591
-79,638
365
$26.4M 0.06%
608,411
+5,081
366
$26.2M 0.06%
307,196
-10,194
367
$26M 0.06%
248,125
-81,015
368
$25.9M 0.06%
1,753,483
+34,305
369
$25.8M 0.06%
148,056
+14,191
370
$25.7M 0.06%
356,829
+5,904
371
$25.7M 0.06%
965,824
+1,632
372
$25.7M 0.06%
482,915
+8,644
373
$25.7M 0.06%
88,757
+3,940
374
$25.5M 0.06%
535,590
+62,497
375
$25.5M 0.06%
505,515
-66,075
13 14
15
16 17