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
376
$25.5M 0.06%
203,269
+7,696
377
$25.4M 0.06%
231,305
-4,917
378
$25.4M 0.06%
1,490,073
-54,414
379
$25.2M 0.06%
566,559
+11,928
380
$25.1M 0.05%
440,851
-5,777
381
$25M 0.05%
457,024
+36,920
382
$25M 0.05%
224,936
+5,772
383
$24.9M 0.05%
527,777
+16,372
384
$24.9M 0.05%
189,247
+837
385
$24.9M 0.05%
42,981
+514
386
$24.8M 0.05%
438,966
-5,526
387
$24.6M 0.05%
503,780
+1,060
388
$24.5M 0.05%
302,116
+58,602
389
$24.2M 0.05%
125,222
+1,913
390
$24.2M 0.05%
549,903
+10,858
391
$24.1M 0.05%
831,768
+118,956
392
$24M 0.05%
283,844
-14,538
393
$23.9M 0.05%
367,500
+20,215
394
$23.7M 0.05%
263,093
+16,562
395
$23.7M 0.05%
664,486
+49,668
396
$23.6M 0.05%
446,392
+4,183
397
$23.6M 0.05%
243,940
+4,147
398
$23.5M 0.05%
710,150
+68,982
399
$23.3M 0.05%
21,491
+224
400
$23.2M 0.05%
1,928,700
+110,736
14 15
16
17 18