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
801
$2.91M 0.01%
7,590
-217
802
$2.83M 0.01%
214,299
+28,072
803
$2.72M 0.01%
131,976
+10,809
804
$2.65M 0.01%
116,886
+20,374
805
$2.56M 0.01%
27,147
806
$2.56M 0.01%
51,173
807
$2.52M 0.01%
149,682
-10,232
808
$2.51M 0.01%
155,414
+482
809
$2.45M 0.01%
23,075
-14,710
810
$2.42M 0.01%
+46,278
811
$2.41M 0.01%
78,600
812
$2.41M 0.01%
55,593
+7,877
813
$2.36M 0.01%
203,004
814
$2.35M 0.01%
55,668
-109,291
815
$2.33M 0.01%
+51,300
816
$2.27M 0.01%
395,574
-11,953
817
$2.21M ﹤0.01%
43,000
-64,000
818
$2.2M ﹤0.01%
+46,259
819
$2.18M ﹤0.01%
37,914
-5,692
820
$2.17M ﹤0.01%
29,948
+29,237
821
$2.16M ﹤0.01%
163,915
+1,238
822
$2.15M ﹤0.01%
+120,943
823
$2.11M ﹤0.01%
7,200
+3,800
824
$2.07M ﹤0.01%
100,258
825
$2.03M ﹤0.01%
160,022
31 32
33
34 35