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
876
$1.26M ﹤0.01%
20,623
-10,208
877
$1.26M ﹤0.01%
27,899
+11,442
878
$1.23M ﹤0.01%
30,626
879
$1.22M ﹤0.01%
160,679
-23,186
880
$1.21M ﹤0.01%
14,549
-25,300
881
$1.19M ﹤0.01%
15,321
+7,266
882
$1.19M ﹤0.01%
13,149
+6,236
883
$1.19M ﹤0.01%
22,955
+753
884
$1.18M ﹤0.01%
18,710
-7,450
885
$1.18M ﹤0.01%
54,178
886
$1.18M ﹤0.01%
27,279
+2,160
887
$1.16M ﹤0.01%
22,300
888
$1.15M ﹤0.01%
5,329
889
$1.13M ﹤0.01%
32,298
+1,332
890
$1.13M ﹤0.01%
+15,658
891
$1.12M ﹤0.01%
19,567
+9,280
892
$1.11M ﹤0.01%
554
+79
893
$1.11M ﹤0.01%
38,980
-536
894
$1.11M ﹤0.01%
+55,564
895
$1.09M ﹤0.01%
1,064
-13,310
896
$1.09M ﹤0.01%
+17,931
897
$1.09M ﹤0.01%
58,701
+23,480
898
$1.09M ﹤0.01%
19,311
-1,285
899
$1.08M ﹤0.01%
56,560
-273
900
$1.08M ﹤0.01%
38,763
34 35
36
37 38