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
51
$177M 0.39%
1,608,128
+7,309
52
$176M 0.38%
1,275,376
+17,386
53
$172M 0.38%
2,824,046
+51,038
54
$169M 0.37%
2,142,865
+2,104
55
$165M 0.36%
1,981,110
-59,575
56
$163M 0.36%
80,673
-804
57
$161M 0.35%
6,623,410
+560,920
58
$153M 0.34%
1,125,293
+28,205
59
$153M 0.33%
936,179
+14,755
60
$153M 0.33%
2,278,253
+38,046
61
$152M 0.33%
1,929,901
+26,991
62
$152M 0.33%
2,143,493
+33,079
63
$151M 0.33%
724,298
+995
64
$151M 0.33%
2,305,287
+40,896
65
$148M 0.32%
2,668,288
+38,457
66
$144M 0.31%
1,212,329
+18,185
67
$143M 0.31%
1,677,884
+13,482
68
$139M 0.3%
3,338,876
+50,912
69
$138M 0.3%
665,446
+18,469
70
$137M 0.3%
506,400
+3,900
71
$136M 0.3%
2,420,344
+39,443
72
$134M 0.29%
984,502
+8,242
73
$133M 0.29%
581,529
+27,545
74
$131M 0.29%
1,882,018
-43,228
75
$128M 0.28%
431,435
+80,822
1 2
3
4 5