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
601
$11.5M 0.03%
188,582
+219
602
$11.4M 0.03%
318,840
+1,393
603
$11.4M 0.03%
532,639
+9,089
604
$11.4M 0.02%
90,628
-326
605
$11.4M 0.02%
93,243
+301
606
$11.3M 0.02%
269,461
+468
607
$11.3M 0.02%
224,729
-23,630
608
$11.3M 0.02%
56,433
-10
609
$11.2M 0.02%
1,054,445
+1,554
610
$11.1M 0.02%
365,070
-11,986
611
$11M 0.02%
86,271
+555
612
$11M 0.02%
102,597
+37,602
613
$10.9M 0.02%
65,670
-801
614
$10.8M 0.02%
768,333
+20,781
615
$10.8M 0.02%
256,936
-124,107
616
$10.8M 0.02%
826,723
-19,786
617
$10.7M 0.02%
194,822
-11,731
618
$10.7M 0.02%
167,137
+2,525
619
$10.6M 0.02%
141,064
+145
620
$10.6M 0.02%
202,976
-2,721
621
$10.6M 0.02%
378,166
-28,072
622
$10.6M 0.02%
204,052
+1,297
623
$10.4M 0.02%
135,050
+2,387
624
$10.4M 0.02%
344,704
-14,961
625
$10.4M 0.02%
242,974
+34,006
23 24
25
26 27