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
626
$10.4M 0.02%
571,718
+48,477
627
$10.3M 0.02%
213,036
+816
628
$10.3M 0.02%
326,371
+11,538
629
$10.2M 0.02%
208,705
+2,275
630
$10.1M 0.02%
181,946
-2,271
631
$10.1M 0.02%
721,024
-14,657
632
$10M 0.02%
91,600
+17,190
633
$10M 0.02%
329,898
+1,584
634
$9.98M 0.02%
240,160
+38,040
635
$9.9M 0.02%
118,640
+26,560
636
$9.9M 0.02%
597,371
+68,837
637
$9.8M 0.02%
83,738
-754
638
$9.79M 0.02%
140,870
+28,730
639
$9.65M 0.02%
337,533
+4,037
640
$9.56M 0.02%
232,372
+50
641
$9.54M 0.02%
213,848
+6,754
642
$9.45M 0.02%
+131,980
643
$9.36M 0.02%
282,314
+18,337
644
$9.33M 0.02%
601,990
+24,736
645
$9.29M 0.02%
377,020
+62,710
646
$9.26M 0.02%
250,420
-61,293
647
$9.23M 0.02%
89,111
+837
648
$9.23M 0.02%
509,899
+11,560
649
$9.22M 0.02%
395,187
-19,176
650
$9.19M 0.02%
205,385
-7,085
24 25
26
27 28