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
151
$70.7M 0.15%
1,022,348
+24,850
152
$70.5M 0.15%
767,023
+4,311
153
$70.5M 0.15%
827,776
+32,133
154
$70.2M 0.15%
417,148
+22,425
155
$69.7M 0.15%
740,522
+115,258
156
$69.3M 0.15%
491,501
-14,355
157
$68.9M 0.15%
841,445
+3,506
158
$68.9M 0.15%
231,392
-7,915
159
$68.1M 0.15%
544,274
-12,668
160
$67.2M 0.15%
395,368
+5,948
161
$66.8M 0.15%
6,029,549
+103,693
162
$66.7M 0.15%
713,633
+7,360
163
$65.7M 0.14%
624,051
-55,029
164
$65M 0.14%
239,595
+2,141
165
$63.8M 0.14%
1,414,377
-7,567
166
$63.6M 0.14%
1,459,018
-93,570
167
$63.6M 0.14%
502,413
+2,326
168
$63.4M 0.14%
865,768
-11,028
169
$63.4M 0.14%
832,546
+2,732
170
$62M 0.14%
2,733,326
-7,188
171
$61.8M 0.14%
1,705,497
-101,923
172
$61.5M 0.13%
279,754
+7,692
173
$61.2M 0.13%
828,790
+50,913
174
$60.4M 0.13%
871,504
+36,385
175
$60.3M 0.13%
254,328
+368
5 6
7
8 9