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
1026
$267K ﹤0.01%
9,603
+4,554
1027
$266K ﹤0.01%
+3,030
1028
$262K ﹤0.01%
1,660
1029
$259K ﹤0.01%
2,673
+1,403
1030
$250K ﹤0.01%
4,970
1031
$247K ﹤0.01%
28,621
1032
$246K ﹤0.01%
18,530
1033
$241K ﹤0.01%
5,890
+850
1034
$231K ﹤0.01%
7,439
-276
1035
$219K ﹤0.01%
5,060
1036
$218K ﹤0.01%
4,890
1037
$216K ﹤0.01%
20,331
1038
$211K ﹤0.01%
4,423
-109
1039
$202K ﹤0.01%
+3,890
1040
$198K ﹤0.01%
4,825
+2,288
1041
$191K ﹤0.01%
3,164
+986
1042
$182K ﹤0.01%
6,690
1043
$177K ﹤0.01%
5,200
+700
1044
$177K ﹤0.01%
2,080
1045
$177K ﹤0.01%
+2,510
1046
$177K ﹤0.01%
5,178
+2,456
1047
$172K ﹤0.01%
2,090
1048
$154K ﹤0.01%
3,517
+727
1049
$150K ﹤0.01%
3,670
1050
$146K ﹤0.01%
9,470
+1,670
40 41
42
43 44