Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 16.76%
2 Financials 14.03%
3 Healthcare 11.62%
4 Consumer Discretionary 11.01%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$25K ﹤0.01%
3,075
-700
1077
$22K ﹤0.01%
2,724
1078
$22K ﹤0.01%
436
1079
$20K ﹤0.01%
1,264
+481
1080
$19K ﹤0.01%
989
1081
$18K ﹤0.01%
+32
1082
$13K ﹤0.01%
688
+355
1083
$10K ﹤0.01%
2,093
-17,907
1084
$8K ﹤0.01%
+492
1085
$4K ﹤0.01%
300
1086
$4K ﹤0.01%
347
1087
$1K ﹤0.01%
73
1088
– –
-120,129
1089
– –
-4,540
1090
– –
-28,900
1091
– –
-60,227
1092
– –
-15,950
1093
– –
-38,500
1094
– –
-9,120
1095
– –
-8,700
1096
– –
-7,800
1097
– –
-11,190
1098
– –
-74,800
1099
– –
-3,055,000
1100
– –
-19,450
42 43
44
45 46