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
126
$81.3M 0.18%
734,557
-12,972
127
$81.2M 0.18%
1,354,111
-15,781
128
$79.8M 0.17%
710,837
+12,410
129
$79.5M 0.17%
271,136
-37,371
130
$79.5M 0.17%
388,927
+6,684
131
$78.2M 0.17%
1,694,436
-3,636
132
$77.7M 0.17%
984,202
+35,635
133
$77.5M 0.17%
1,135,616
+69,617
134
$76.6M 0.17%
1,444,336
+50,827
135
$76M 0.17%
407,444
+1,003
136
$75.5M 0.17%
544,949
+2,826
137
$75M 0.16%
1,310,636
+43,702
138
$74.8M 0.16%
3,263,865
-55,350
139
$74.8M 0.16%
1,625,263
-28,732
140
$74.1M 0.16%
468,727
+2,540
141
$73.2M 0.16%
2,239,616
+62,001
142
$73M 0.16%
484,018
-8,888
143
$72.4M 0.16%
671,409
-917
144
$72.3M 0.16%
890,736
+74,632
145
$72M 0.16%
1,426,633
-23,079
146
$71.9M 0.16%
2,368,745
+172,017
147
$71.7M 0.16%
1,141,558
+96,886
148
$71.7M 0.16%
973,794
+2,335
149
$71.5M 0.16%
511,558
+50,297
150
$71.4M 0.16%
924,829
+7,333
4 5
6
7 8