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
976
$496K ﹤0.01%
27,709
-950
977
$494K ﹤0.01%
+20,080
978
$493K ﹤0.01%
6,050
-1,020
979
$491K ﹤0.01%
22,861
+7,522
980
$476K ﹤0.01%
3,135
+403
981
$475K ﹤0.01%
5,060
982
$475K ﹤0.01%
12,530
983
$460K ﹤0.01%
7,270
984
$449K ﹤0.01%
10,286
-65,274
985
$448K ﹤0.01%
+4,300
986
$448K ﹤0.01%
82,039
-75,340
987
$444K ﹤0.01%
8,670
988
$441K ﹤0.01%
9,130
+1,040
989
$436K ﹤0.01%
+34,050
990
$434K ﹤0.01%
11,680
991
$419K ﹤0.01%
+49,600
992
$419K ﹤0.01%
+105
993
$416K ﹤0.01%
10,690
994
$413K ﹤0.01%
46,460
+652
995
$410K ﹤0.01%
9,270
996
$387K ﹤0.01%
18,197
997
$380K ﹤0.01%
+9,900
998
$378K ﹤0.01%
+1,180
999
$377K ﹤0.01%
2,130
-7,200
1000
$356K ﹤0.01%
+7,660
38 39
40
41 42