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
576
$12.8M 0.03%
727,845
-435,308
577
$12.8M 0.03%
149,151
+4,636
578
$12.7M 0.03%
276,986
+375
579
$12.7M 0.03%
377,733
-263
580
$12.7M 0.03%
298,373
+2,818
581
$12.6M 0.03%
17,281
+17,212
582
$12.6M 0.03%
166,535
-619
583
$12.5M 0.03%
188,397
-57,695
584
$12.4M 0.03%
56,369
+531
585
$12.4M 0.03%
83,327
+668
586
$12.3M 0.03%
287,356
+11,975
587
$12.3M 0.03%
535,236
-72,599
588
$12.3M 0.03%
482,514
-5,971
589
$12.3M 0.03%
318,762
-22,538
590
$12.2M 0.03%
240,487
-8,642
591
$12.2M 0.03%
316,275
+104,607
592
$12.2M 0.03%
423,544
+10,160
593
$12.2M 0.03%
241,368
+2,025
594
$12.1M 0.03%
340,529
+483
595
$12M 0.03%
189,895
+28,534
596
$12M 0.03%
528,136
-3,431
597
$11.8M 0.03%
218,332
-13,858
598
$11.6M 0.03%
260,822
+1,490
599
$11.6M 0.03%
568,776
+7,511
600
$11.5M 0.03%
518,119
+8,214
22 23
24
25 26