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
176
$60.2M 0.13%
790,252
+31,622
177
$60M 0.13%
2,863,006
+62,657
178
$59.4M 0.13%
1,134,863
+67,938
179
$58.5M 0.13%
856,501
+5,472
180
$58M 0.13%
546,995
+29,599
181
$57.6M 0.13%
496,980
-13,684
182
$57.6M 0.13%
410,725
+1,032
183
$57.4M 0.13%
616,142
+567
184
$57.4M 0.13%
133,524
+8,371
185
$57.4M 0.13%
522,302
+5,805
186
$56.8M 0.12%
519,569
+282
187
$56.6M 0.12%
416,598
+23,253
188
$56.5M 0.12%
588,957
+3,869
189
$55.8M 0.12%
845,973
-1,276
190
$55.7M 0.12%
3,156,359
+30,154
191
$55.2M 0.12%
932,602
+8,433
192
$55M 0.12%
785,067
-26,318
193
$55M 0.12%
353,192
-26,908
194
$54.6M 0.12%
382,783
+12,995
195
$54M 0.12%
1,255,511
-64,563
196
$53.5M 0.12%
631,560
+7,121
197
$53M 0.12%
280,138
+1,862
198
$52.9M 0.12%
385,423
+1,011
199
$52.7M 0.12%
305,726
+20,058
200
$52.4M 0.11%
428,062
-490
6 7
8
9 10