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
751
$4.59M 0.01%
167,076
-395
752
$4.59M 0.01%
183,696
-31,486
753
$4.57M 0.01%
267,083
+5,163
754
$4.53M 0.01%
54,221
+3,975
755
$4.53M 0.01%
42,655
-8,881
756
$4.5M 0.01%
+47,751
757
$4.46M 0.01%
+141,594
758
$4.4M 0.01%
49,900
+2,500
759
$4.39M 0.01%
+221,163
760
$4.35M 0.01%
+206,167
761
$4.35M 0.01%
225,325
-34,597
762
$4.2M 0.01%
158,990
+153,390
763
$4.17M 0.01%
202,113
-21,929
764
$4.17M 0.01%
305,778
-15,186
765
$4.14M 0.01%
122,100
+20,937
766
$4.13M 0.01%
+50,347
767
$4.1M 0.01%
30,527
+24,638
768
$4.07M 0.01%
102,626
-694
769
$4.05M 0.01%
154,832
-30,460
770
$4.05M 0.01%
187,429
-9,585
771
$4.03M 0.01%
113,170
+5,440
772
$3.93M 0.01%
45,880
-1,860
773
$3.83M 0.01%
172,234
+76,736
774
$3.77M 0.01%
73,516
-1,147
775
$3.77M 0.01%
50,194
+246
29 30
31
32 33