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
926
$944K ﹤0.01%
9,660
-920
927
$942K ﹤0.01%
8,220
928
$942K ﹤0.01%
+57,000
929
$937K ﹤0.01%
72,859
-910
930
$936K ﹤0.01%
+19,200
931
$931K ﹤0.01%
12,448
+2,696
932
$931K ﹤0.01%
+44,300
933
$925K ﹤0.01%
20,445
+9,696
934
$919K ﹤0.01%
58,600
935
$913K ﹤0.01%
16,714
-423,665
936
$913K ﹤0.01%
26,612
+12,620
937
$908K ﹤0.01%
24,105
+1,785
938
$906K ﹤0.01%
49,641
-28,059
939
$904K ﹤0.01%
+35,109
940
$900K ﹤0.01%
10,863
941
$895K ﹤0.01%
+87,205
942
$886K ﹤0.01%
26,484
+4,997
943
$878K ﹤0.01%
+43,255
944
$863K ﹤0.01%
+29,600
945
$852K ﹤0.01%
27,362
+1,175
946
$851K ﹤0.01%
46,400
947
$848K ﹤0.01%
32,102
+250
948
$842K ﹤0.01%
37,798
-1,462
949
$836K ﹤0.01%
21,255
-23,045
950
$787K ﹤0.01%
9,941
+5,993
36 37
38
39 40