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
901
$1.07M ﹤0.01%
+31,468
902
$1.07M ﹤0.01%
51,952
+12,752
903
$1.06M ﹤0.01%
35,679
+371
904
$1.06M ﹤0.01%
38,422
+3,862
905
$1.05M ﹤0.01%
+12,929
906
$1.04M ﹤0.01%
+17,148
907
$1.02M ﹤0.01%
13,050
908
$1.01M ﹤0.01%
+11,300
909
$1.01M ﹤0.01%
80,981
-2,002
910
$996K ﹤0.01%
+22,300
911
$990K ﹤0.01%
24,544
+18,990
912
$990K ﹤0.01%
611,375
+234,002
913
$989K ﹤0.01%
24,800
+4,800
914
$982K ﹤0.01%
38,160
+1,887
915
$980K ﹤0.01%
17,334
+1,295
916
$980K ﹤0.01%
+21,301
917
$974K ﹤0.01%
+43,200
918
$972K ﹤0.01%
+21,400
919
$971K ﹤0.01%
46,274
+21,945
920
$959K ﹤0.01%
+123,100
921
$956K ﹤0.01%
27,101
+2,911
922
$951K ﹤0.01%
+55,200
923
$949K ﹤0.01%
62,974
+371
924
$946K ﹤0.01%
+26,000
925
$945K ﹤0.01%
+25,400
35 36
37
38 39