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
401
$23.2M 0.05%
561,840
+8,730
402
$23.2M 0.05%
770,625
+54,728
403
$23.1M 0.05%
392,235
+72,113
404
$23M 0.05%
251,055
-1,961
405
$22.8M 0.05%
399,961
+8,655
406
$22.5M 0.05%
813,091
+40,486
407
$22.5M 0.05%
1,398,032
+266,128
408
$22.4M 0.05%
179,655
+553
409
$22.4M 0.05%
739,054
410
$22.3M 0.05%
208,119
-34,906
411
$22.3M 0.05%
261,069
+848
412
$22.3M 0.05%
476,745
+30,755
413
$22.3M 0.05%
82,919
-936
414
$22.2M 0.05%
304,089
+1,564
415
$22.2M 0.05%
332,958
+10,176
416
$22.2M 0.05%
168,787
-7,287
417
$22.2M 0.05%
315,439
+230,230
418
$22.2M 0.05%
613,843
-80,303
419
$22M 0.05%
213,981
-14,618
420
$21.7M 0.05%
215,289
-18,106
421
$21.7M 0.05%
190,342
-58,210
422
$21.6M 0.05%
96,829
-483
423
$21.6M 0.05%
1,439,484
+205,965
424
$21.4M 0.05%
91,492
-1,428
425
$21.4M 0.05%
555,291
-7,864
15 16
17
18 19