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
451
$19.5M 0.04%
523,641
+14,013
452
$19.5M 0.04%
875,496
+652,919
453
$19.3M 0.04%
185,532
+28,328
454
$19.3M 0.04%
419,901
-16,361
455
$19.2M 0.04%
387,942
+25,323
456
$19.2M 0.04%
229,426
-2,011
457
$19.2M 0.04%
325,716
-20,892
458
$19.1M 0.04%
698,907
-5,392
459
$19.1M 0.04%
262,356
+1,405
460
$19.1M 0.04%
187,749
-57,119
461
$19.1M 0.04%
450,403
+17,488
462
$18.9M 0.04%
193,378
-205
463
$18.9M 0.04%
718,675
+3,335
464
$18.8M 0.04%
314,993
-181
465
$18.7M 0.04%
407,652
-15,272
466
$18.7M 0.04%
100,177
-3,868
467
$18.6M 0.04%
240,626
-2,059
468
$18.5M 0.04%
189,500
-5,830
469
$18.4M 0.04%
228,659
+13,315
470
$18.4M 0.04%
445,662
-49,723
471
$18.3M 0.04%
511,574
+58,502
472
$18.3M 0.04%
321,809
+1,037
473
$18.3M 0.04%
+1,297,172
474
$18.3M 0.04%
487,931
+5,282
475
$18.3M 0.04%
198,007
+10,394
17 18
19
20 21