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
776
$3.73M 0.01%
83,839
+115
777
$3.66M 0.01%
178,750
-1,473
778
$3.64M 0.01%
70,372
-1,478
779
$3.61M 0.01%
87,700
+77,930
780
$3.5M 0.01%
21,200
-3,882
781
$3.4M 0.01%
28,600
-3,700
782
$3.4M 0.01%
102,103
+564
783
$3.38M 0.01%
182,866
-28,975
784
$3.36M 0.01%
78,377
-3,837
785
$3.31M 0.01%
45,156
-1,193
786
$3.24M 0.01%
66,479
+7,741
787
$3.23M 0.01%
72,484
+10,293
788
$3.21M 0.01%
83,818
-1,044
789
$3.17M 0.01%
136,701
-882
790
$3.14M 0.01%
131,570
+34,857
791
$3.08M 0.01%
100,639
-1,846
792
$3.07M 0.01%
196,652
-7,723
793
$3.06M 0.01%
213,483
-651
794
$3.06M 0.01%
85,352
+2,213
795
$3.04M 0.01%
26,286
+8,918
796
$3.02M 0.01%
306,638
-162,069
797
$3.01M 0.01%
38,200
-21,300
798
$3M 0.01%
121,170
-84,369
799
$2.93M 0.01%
169,603
-35,780
800
$2.92M 0.01%
38,333
-10,206
30 31
32
33 34