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
1001
$349K ﹤0.01%
+11,400
1002
$347K ﹤0.01%
16,200
1003
$342K ﹤0.01%
38,092
+1,780
1004
$341K ﹤0.01%
26,889
+1,662
1005
$341K ﹤0.01%
6,095
-211
1006
$340K ﹤0.01%
7,400
1007
$340K ﹤0.01%
24,660
1008
$336K ﹤0.01%
15,030
1009
$334K ﹤0.01%
24,454
+11,597
1010
$326K ﹤0.01%
24,775
+11,749
1011
$321K ﹤0.01%
2,110
1012
$315K ﹤0.01%
+2,970
1013
$313K ﹤0.01%
8,685
1014
$307K ﹤0.01%
12,994
-355
1015
$297K ﹤0.01%
1,228
-1,299
1016
$293K ﹤0.01%
+8,300
1017
$293K ﹤0.01%
4,000
-109,444
1018
$290K ﹤0.01%
+9,710
1019
$289K ﹤0.01%
+3,290
1020
$288K ﹤0.01%
13,689
+6,492
1021
$288K ﹤0.01%
29,750
1022
$274K ﹤0.01%
11,540
1023
$270K ﹤0.01%
+2,170
1024
$270K ﹤0.01%
10,680
+2,210
1025
$268K ﹤0.01%
3,510
39 40
41
42 43