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
76
$128M 0.28%
579,395
+3,105
77
$128M 0.28%
432,014
-16,809
78
$127M 0.28%
1,329,452
+17,028
79
$125M 0.27%
2,495,887
-136,605
80
$121M 0.26%
1,136,870
+13,638
81
$119M 0.26%
954,410
+15,477
82
$117M 0.26%
1,191,563
+1,745
83
$112M 0.25%
2,302,464
-29,267
84
$112M 0.24%
2,983,256
-812,121
85
$109M 0.24%
2,579,583
+732,607
86
$107M 0.23%
457,628
+13,085
87
$107M 0.23%
2,239,186
+181,574
88
$107M 0.23%
788,605
+5,226
89
$106M 0.23%
1,650,126
-15,950
90
$105M 0.23%
1,258,554
+21,591
91
$105M 0.23%
2,563,140
+21,986
92
$105M 0.23%
2,207,027
-51,587
93
$104M 0.23%
719,489
+30,306
94
$103M 0.23%
1,179,279
+8,739
95
$103M 0.22%
626,433
-4,668
96
$102M 0.22%
1,285,659
+60,927
97
$101M 0.22%
347,152
-18,519
98
$99.8M 0.22%
1,901,314
+44,334
99
$99.5M 0.22%
417,659
-9,627
100
$99.3M 0.22%
540,916
+1,118
2 3
4
5 6