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
851
$1.55M ﹤0.01%
73,056
-5,994
852
$1.54M ﹤0.01%
49,204
+21,152
853
$1.54M ﹤0.01%
30,715
854
$1.54M ﹤0.01%
45,459
-8,382
855
$1.51M ﹤0.01%
10,023
856
$1.51M ﹤0.01%
+7,782
857
$1.49M ﹤0.01%
9,370
+6,700
858
$1.49M ﹤0.01%
28,528
-790
859
$1.47M ﹤0.01%
101,504
-14,540
860
$1.46M ﹤0.01%
187
+2
861
$1.46M ﹤0.01%
82,000
-23,200
862
$1.42M ﹤0.01%
+30,000
863
$1.42M ﹤0.01%
+15,500
864
$1.39M ﹤0.01%
24,523
+266
865
$1.39M ﹤0.01%
21,058
866
$1.36M ﹤0.01%
92,007
-1,350
867
$1.36M ﹤0.01%
111,717
868
$1.35M ﹤0.01%
25,203
+469
869
$1.35M ﹤0.01%
16,200
+4,200
870
$1.34M ﹤0.01%
80,165
+3,844
871
$1.33M ﹤0.01%
17,144
+8,130
872
$1.32M ﹤0.01%
+12,140
873
$1.32M ﹤0.01%
12,380
+1,177
874
$1.31M ﹤0.01%
24,876
-3,112,506
875
$1.29M ﹤0.01%
29,600
-19,600
33 34
35
36 37