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
951
$782K ﹤0.01%
45,189
+21,431
952
$777K ﹤0.01%
32,840
+17,520
953
$771K ﹤0.01%
33,800
954
$734K ﹤0.01%
7,136
+4,555
955
$728K ﹤0.01%
66,209
-2,593
956
$719K ﹤0.01%
64,010
-2,624
957
$693K ﹤0.01%
34,758
+16,484
958
$685K ﹤0.01%
6,600
+810
959
$661K ﹤0.01%
20,700
960
$642K ﹤0.01%
2,910
+2,131
961
$635K ﹤0.01%
12,008
+897
962
$624K ﹤0.01%
27,619
+8,990
963
$620K ﹤0.01%
+37,406
964
$599K ﹤0.01%
18,923
-1,546
965
$599K ﹤0.01%
66,851
+1,763
966
$595K ﹤0.01%
7,700
+1,330
967
$574K ﹤0.01%
5,200
968
$547K ﹤0.01%
+7,500
969
$538K ﹤0.01%
6,380
-1,730
970
$512K ﹤0.01%
8,140
+880
971
$511K ﹤0.01%
17,491
-15,474
972
$511K ﹤0.01%
48,092
+22,807
973
$506K ﹤0.01%
25,239
-11,706
974
$504K ﹤0.01%
9,070
+930
975
$504K ﹤0.01%
28,802
+13,659
37 38
39
40 41