Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
– –
-74,800
1102
– –
-3,055,000
1103
– –
-3,360
1104
– –
-3,370
1105
– –
-2,255
1106
– –
-122,918
1107
– –
-18,700
1108
– –
-32,000
1109
– –
-374,967
1110
– –
-1,163
1111
– –
-46,220
1112
– –
-15,400
1113
– –
-40,000
1114
– –
-367,493
1115
– –
-145,530
1116
– –
-8,510
1117
– –
-6,930
1118
– –
-20,340
1119
– –
-69,700
1120
– –
-6,380
1121
– –
-8,440
1122
– –
-5,110
1123
– –
-2,520
1124
– –
-36,100
1125
– –
-35,900
42 43 44
45
46