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
201
$52.2M 0.11%
413,268
+33,748
202
$51.9M 0.11%
568,369
-7,417
203
$51.2M 0.11%
1,053,927
+37,464
204
$51M 0.11%
682,461
+2,807
205
$50.9M 0.11%
509,728
+23,827
206
$50.6M 0.11%
648,531
+29,259
207
$50.3M 0.11%
866,230
+35,920
208
$50M 0.11%
1,283,749
-868,332
209
$49.2M 0.11%
1,424,121
+576,824
210
$49.2M 0.11%
663,703
-3,077
211
$48.6M 0.11%
539,111
-435
212
$48.5M 0.11%
694,828
+45,894
213
$48.1M 0.11%
2,351,818
-15,903
214
$48.1M 0.11%
468,186
+5,237
215
$47.8M 0.1%
611,633
+67,522
216
$47.5M 0.1%
278,321
+824
217
$47.3M 0.1%
1,658,178
+7,080
218
$47.2M 0.1%
872,164
+11,609
219
$46.9M 0.1%
2,715,970
+93,900
220
$46.8M 0.1%
1,300,244
-4,031
221
$46.1M 0.1%
624,402
+3,279
222
$45.8M 0.1%
349,818
+38,224
223
$44.7M 0.1%
162,039
-233
224
$44.5M 0.1%
451,002
-11,668
225
$44.4M 0.1%
332,636
-3,583
7 8
9
10 11