Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$65.3M
2
+$29.2M
3
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$25.5M
5
ABMD
Abiomed Inc
ABMD
+$24.3M

Top Sells

1
+$155M
2
+$118M
3
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
Trip.com Group
TCOM
+$36.5M

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
1101
– –
-15,950
1102
– –
-38,500
1103
– –
-9,120
1104
– –
-8,700
1105
– –
-7,800
1106
– –
-11,190
1107
– –
-74,800
1108
– –
-3,055,000
1109
– –
-3,360
1110
– –
-3,370
1111
– –
-5,970
1112
– –
-1,692
1113
– –
-2,255
1114
– –
-122,918
1115
– –
-18,700
1116
– –
-32,000
1117
– –
-374,967
1118
– –
-1,163
1119
– –
-46,220
1120
– –
-15,400
1121
– –
-40,000
1122
– –
-1,039
1123
– –
-5,000
1124
– –
-2,000
1125
– –
-367,493
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