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
501
$16.5M 0.04%
147,366
-5,473
502
$16.5M 0.04%
621,977
+41,027
503
$16.4M 0.04%
132,706
+2,149
504
$16.4M 0.04%
173,655
+3,764
505
$16.4M 0.04%
5,513
-2,126
506
$16.2M 0.04%
308,598
+45,217
507
$16.2M 0.04%
310,304
+3,032
508
$16.1M 0.04%
240,959
+3,153
509
$16M 0.04%
366,001
+4,002
510
$16M 0.03%
117,159
-2,236
511
$16M 0.03%
239,894
+4,458
512
$16M 0.03%
157,091
+2,025
513
$16M 0.03%
359,701
+3,617
514
$15.7M 0.03%
493,211
+15,613
515
$15.7M 0.03%
115,493
+6,977
516
$15.6M 0.03%
768,816
-9,429
517
$15.6M 0.03%
140,832
+23,115
518
$15.6M 0.03%
177,103
-11,051
519
$15.6M 0.03%
90,430
+549
520
$15.5M 0.03%
119,254
+1,073
521
$15.5M 0.03%
584,891
+3,304
522
$15.5M 0.03%
312,292
-613
523
$15.4M 0.03%
179,622
+701
524
$15.4M 0.03%
70,950
-2,409
525
$15.4M 0.03%
191,662
-299
19 20
21
22 23