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
701
$7M 0.02%
281,831
-218,191
702
$6.91M 0.02%
170,696
-51,402
703
$6.83M 0.01%
185,568
+60,748
704
$6.83M 0.01%
186,975
-878
705
$6.79M 0.01%
206,967
-36,785
706
$6.74M 0.01%
276,952
-1,020
707
$6.71M 0.01%
297,701
+439
708
$6.7M 0.01%
70,236
+692
709
$6.69M 0.01%
177,452
+29,832
710
$6.61M 0.01%
292,327
-524
711
$6.6M 0.01%
747,770
+5,962
712
$6.5M 0.01%
148,937
+2,805
713
$6.33M 0.01%
200,861
+14,630
714
$6.27M 0.01%
578,442
+34,123
715
$6.21M 0.01%
404,313
-56,638
716
$6.19M 0.01%
224,674
-7,628
717
$6.17M 0.01%
89,753
-12,707
718
$6.14M 0.01%
188,680
-107
719
$6.09M 0.01%
359,172
-55,260
720
$5.96M 0.01%
464,531
-19,886
721
$5.96M 0.01%
514,759
-6,784
722
$5.92M 0.01%
187,530
+30,099
723
$5.83M 0.01%
245,716
-3,713
724
$5.82M 0.01%
201,543
-3,961
725
$5.74M 0.01%
108,739
+10,277
27 28
29
30 31