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
676
$8.07M 0.02%
115,749
-3,397
677
$8.05M 0.02%
190,843
+325
678
$7.9M 0.02%
289,664
+100,882
679
$7.88M 0.02%
82,125
+25,225
680
$7.87M 0.02%
206,006
+3,741
681
$7.81M 0.02%
67,395
-35
682
$7.79M 0.02%
206,500
-35,200
683
$7.77M 0.02%
60,851
+5,251
684
$7.75M 0.02%
353,151
-11,644
685
$7.66M 0.02%
75,878
+3,401
686
$7.66M 0.02%
525,800
-91,000
687
$7.55M 0.02%
198,879
+4,952
688
$7.54M 0.02%
68,157
-6,700
689
$7.47M 0.02%
134,253
-1,784
690
$7.43M 0.02%
240,039
-610
691
$7.37M 0.02%
121,434
+71
692
$7.35M 0.02%
183,408
-82,178
693
$7.32M 0.02%
60,860
+480
694
$7.26M 0.02%
249,871
-3,277
695
$7.26M 0.02%
393,100
-71,600
696
$7.18M 0.02%
71,375
-1,636
697
$7.16M 0.02%
622,705
-185,080
698
$7.14M 0.02%
308,557
-20,570
699
$7.13M 0.02%
261,110
-24,798
700
$7.03M 0.02%
332,883
-7,142
26 27
28
29 30