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
1051
$134K ﹤0.01%
5,304
-17,064
1052
$132K ﹤0.01%
+1,000
1053
$128K ﹤0.01%
4,652
-1,020
1054
$122K ﹤0.01%
+4,599
1055
$104K ﹤0.01%
467
+85
1056
$95K ﹤0.01%
3,105
+1,164
1057
$80K ﹤0.01%
15,403
+72
1058
$79K ﹤0.01%
1,200
-800
1059
– –
0
1060
$74K ﹤0.01%
875
1061
$70K ﹤0.01%
16,306
+1,878
1062
$66K ﹤0.01%
1,226
+446
1063
$66K ﹤0.01%
1,711
1064
$55K ﹤0.01%
1,257
-175,101
1065
$54K ﹤0.01%
5,582
+420
1066
$54K ﹤0.01%
1,168
1067
$46K ﹤0.01%
620
+180
1068
$41K ﹤0.01%
604
1069
$39K ﹤0.01%
1,045
1070
$36K ﹤0.01%
968
1071
$36K ﹤0.01%
19,779
-658
1072
$33K ﹤0.01%
11,836
1073
$27K ﹤0.01%
734
-73
1074
$25K ﹤0.01%
5,418
+1,683
1075
$25K ﹤0.01%
3,075
-700
41 42
43
44 45