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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1126
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-69,700
1127
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-6,380
1128
– –
-8,440
1129
– –
-5,110
1130
– –
-2,520
1131
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-452,150
1132
– –
-36,100
1133
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-35,900
1134
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-35,500
1135
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-40,113
1136
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1137
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-57,335
1138
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-1,252,306
1139
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-723,418
1140
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-34,300
1141
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-1,556
1142
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-1,054
1143
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-284,753
1144
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1145
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-66,000
1146
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-19,450
1147
– –
-4,130
1148
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-12,500
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