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
476
$18.2M 0.04%
605,862
-3,607
477
$18.1M 0.04%
121,155
+457
478
$18.1M 0.04%
510,123
+4,304
479
$18.1M 0.04%
267,078
+2,253
480
$17.9M 0.04%
680,688
-8,336
481
$17.8M 0.04%
260,391
-36,502
482
$17.7M 0.04%
271,577
+2,059
483
$17.7M 0.04%
743,685
+50
484
$17.7M 0.04%
1,315,524
+2,949
485
$17.6M 0.04%
2,041,950
+900
486
$17.4M 0.04%
164,614
+1,298
487
$17.4M 0.04%
638,884
+5,148
488
$17.4M 0.04%
169,732
489
$17.4M 0.04%
118,987
+270
490
$17.3M 0.04%
236,905
-53,935
491
$17.3M 0.04%
249,497
+839
492
$17.3M 0.04%
142,177
+1,010
493
$17.1M 0.04%
273,254
+376
494
$17.1M 0.04%
526,734
+83,177
495
$17.1M 0.04%
560,655
+31,065
496
$17M 0.04%
428,545
+3,276
497
$17M 0.04%
159,301
+6,852
498
$16.8M 0.04%
114,657
-7,599
499
$16.8M 0.04%
+284,722
500
$16.6M 0.04%
255,462
+6,773
18 19
20
21 22