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
1
$1.57B 3.43%
33,922,116
-122,892
2
$1.18B 2.58%
11,990,603
+113,336
3
$1.16B 2.53%
13,643,340
+130,780
4
$839M 1.83%
3,071,797
+5,254
5
$747M 1.63%
3,842,013
+34,714
6
$582M 1.27%
5,580,561
-54,829
7
$569M 1.24%
10,204,060
+68,920
8
$568M 1.24%
6,870,208
+118,197
9
$565M 1.24%
10,017,260
+160,120
10
$541M 1.18%
4,456,238
+37,841
11
$471M 1.03%
2,520,523
+75,357
12
$445M 0.97%
15,760,048
-303,335
13
$422M 0.92%
3,182,719
-2,204
14
$421M 0.92%
7,608,925
+35,797
15
$395M 0.86%
3,127,635
+64,560
16
$394M 0.86%
7,018,920
-90,442
17
$393M 0.86%
1,603,858
+13,822
18
$392M 0.86%
16,146,144
+2,600,112
19
$386M 0.84%
7,349,917
+252,915
20
$381M 0.83%
1,954,441
+10,903
21
$381M 0.83%
2,038,911
+43,140
22
$379M 0.83%
7,620,384
-25,601
23
$371M 0.81%
10,784,216
+416,105
24
$345M 0.75%
8,011,247
-127,924
25
$338M 0.74%
1,720,363
+72,515
1
2 3 4 5