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
651
$9.15M 0.02%
226,741
+1,276
652
$9.07M 0.02%
110,219
+5,754
653
$9.04M 0.02%
138,541
+392
654
$9.04M 0.02%
86,585
+183
655
$9M 0.02%
138,911
-1,685
656
$8.99M 0.02%
328,726
-806
657
$8.97M 0.02%
137,934
-4,577
658
$8.94M 0.02%
372,226
+21,035
659
$8.92M 0.02%
151,048
+9,823
660
$8.83M 0.02%
127,772
+1,951
661
$8.82M 0.02%
78,144
+1,635
662
$8.76M 0.02%
443,108
+90,083
663
$8.66M 0.02%
116,116
+5,482
664
$8.51M 0.02%
469,268
-12,466
665
$8.48M 0.02%
516,496
-739
666
$8.44M 0.02%
218,984
-40,217
667
$8.42M 0.02%
394,709
+61,659
668
$8.4M 0.02%
251,473
+6,834
669
$8.39M 0.02%
343,870
-121,257
670
$8.38M 0.02%
244,123
-59,861
671
$8.35M 0.02%
128,250
-28,511
672
$8.27M 0.02%
116,399
+7,040
673
$8.2M 0.02%
280,835
-11,484
674
$8.16M 0.02%
349,425
+25,895
675
$8.15M 0.02%
371,201
-26,043
25 26
27
28 29