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
426
$21.3M 0.05%
99,601
-9,670
427
$21.2M 0.05%
291,363
+1,194
428
$21.2M 0.05%
296,009
+59,227
429
$21.1M 0.05%
178,082
+14,435
430
$21.1M 0.05%
816,811
+226
431
$21M 0.05%
76,751
+4,728
432
$21M 0.05%
308,576
+20,365
433
$20.9M 0.05%
335,851
-374
434
$20.9M 0.05%
395,519
+23,187
435
$20.9M 0.05%
224,058
+138
436
$20.8M 0.05%
431,254
+1,220
437
$20.8M 0.05%
424,520
+29,623
438
$20.5M 0.04%
190,772
+11,912
439
$20.5M 0.04%
280,440
+11,682
440
$20.2M 0.04%
108,845
-11,218
441
$20.2M 0.04%
389,654
+45,805
442
$20.2M 0.04%
977,664
-21,198
443
$20M 0.04%
179,192
+16,727
444
$19.8M 0.04%
457,546
-99,358
445
$19.7M 0.04%
657,780
+227,008
446
$19.7M 0.04%
148,225
+6,740
447
$19.7M 0.04%
143,401
+3,124
448
$19.7M 0.04%
526,281
+4,764
449
$19.6M 0.04%
87,133
-760
450
$19.6M 0.04%
611,556
+82,071
16 17
18
19 20