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
551
$14.1M 0.03%
385,174
+82,353
552
$13.9M 0.03%
240,140
+6,724
553
$13.8M 0.03%
506,432
+102,113
554
$13.7M 0.03%
139,332
+1,433
555
$13.7M 0.03%
459,908
-9,446
556
$13.7M 0.03%
178,020
+21,337
557
$13.7M 0.03%
637,355
+12,651
558
$13.7M 0.03%
262,906
-8,434
559
$13.7M 0.03%
138,690
+2,858
560
$13.6M 0.03%
59,205
+675
561
$13.6M 0.03%
208,993
+15,298
562
$13.6M 0.03%
23,576
+104
563
$13.5M 0.03%
614,685
+32,023
564
$13.5M 0.03%
499,773
-32,280
565
$13.4M 0.03%
411,572
+11,269
566
$13.4M 0.03%
205,806
+3,281
567
$13.3M 0.03%
300,989
+15,444
568
$13.3M 0.03%
99,787
+7,578
569
$13.3M 0.03%
282,209
-8,049
570
$13.2M 0.03%
2,357,076
-34,637
571
$13.2M 0.03%
420,915
-11,634
572
$12.9M 0.03%
120,556
-9,294
573
$12.9M 0.03%
545,563
+161,376
574
$12.9M 0.03%
300,306
+1,109
575
$12.8M 0.03%
347,235
+20,571
21 22
23
24 25