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
726
$5.72M 0.01%
356,683
-136,295
727
$5.57M 0.01%
65,790
+400
728
$5.49M 0.01%
22,111
-12,767
729
$5.46M 0.01%
+28,425
730
$5.4M 0.01%
226,045
+52,212
731
$5.39M 0.01%
127,723
-104,014
732
$5.31M 0.01%
89,969
-11,258
733
$5.25M 0.01%
135,775
-19,917
734
$5.23M 0.01%
130,900
+21,588
735
$5.15M 0.01%
95,127
-8,672
736
$5.09M 0.01%
113,093
-4,375
737
$5.02M 0.01%
80,123
+69,068
738
$5M 0.01%
+266,660
739
$4.96M 0.01%
207,349
+2,963
740
$4.88M 0.01%
561,950
+102,705
741
$4.87M 0.01%
16,900
-1,700
742
$4.8M 0.01%
209,949
-7,196
743
$4.79M 0.01%
395,683
-11,187
744
$4.79M 0.01%
159,040
-1,822
745
$4.79M 0.01%
207,199
+187,399
746
$4.79M 0.01%
19,500
-2,200
747
$4.76M 0.01%
68,990
748
$4.75M 0.01%
+37,107
749
$4.7M 0.01%
46,003
-13,234
750
$4.66M 0.01%
156,445
+27,295
28 29
30
31 32