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
101
$98M 0.21%
1,916,074
+4,990
102
$97.1M 0.21%
1,225,285
-18,274
103
$97M 0.21%
427,353
+6,093
104
$96.7M 0.21%
193,705
+6,099
105
$95.2M 0.21%
709,981
+911
106
$94.6M 0.21%
4,448,970
-108,378
107
$94.5M 0.21%
559,504
+4,988
108
$94.2M 0.21%
487,882
+318
109
$91.5M 0.2%
1,411,326
+39,242
110
$91.1M 0.2%
740,733
-21,925
111
$90.1M 0.2%
1,180,304
+23,725
112
$89.4M 0.2%
1,657,026
-15,768
113
$89.3M 0.2%
367,718
-2,468
114
$89.1M 0.19%
518,954
-10,222
115
$88M 0.19%
1,386,644
+37,191
116
$87.8M 0.19%
691,043
+2,823
117
$87.5M 0.19%
548,481
-10,104
118
$85.6M 0.19%
1,368,994
+53,597
119
$83.8M 0.18%
1,687,041
+52,497
120
$83.4M 0.18%
500,520
+2,329
121
$83M 0.18%
407,154
+1,409
122
$82.2M 0.18%
1,774,010
+108,091
123
$81.7M 0.18%
265,679
+3,585
124
$81.5M 0.18%
2,065,538
-28,640
125
$81.4M 0.18%
733,950
+3,125
3 4
5
6 7