Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$99.1M
3
+$58.4M
4
EPAM icon
EPAM Systems
EPAM
+$54.7M
5
MELI icon
Mercado Libre
MELI
+$46.9M

Top Sells

1
+$39.8M
2
+$25.7M
3
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.75%
3 Healthcare 11.66%
4 Consumer Discretionary 9.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3M 0.1%
355,933
+8,281
227
$45.1M 0.1%
586,168
-22,956
228
$44.9M 0.1%
549,263
-3,073
229
$44.2M 0.1%
827,046
-7,110
230
$44.1M 0.1%
856,172
-18,744
231
$43.8M 0.1%
499,918
-6,004
232
$43.8M 0.1%
469,861
+258,364
233
$43.4M 0.1%
255,529
-1,506
234
$42.8M 0.09%
652,974
-35,124
235
$42.7M 0.09%
1,944,604
-12,280
236
$42.5M 0.09%
672,825
+18,145
237
$42.1M 0.09%
1,329,636
+59,302
238
$42.1M 0.09%
874,119
-11,179
239
$42M 0.09%
351,324
-1,881
240
$41.9M 0.09%
1,187,972
-9,095
241
$41.7M 0.09%
990,428
-71,541
242
$41.6M 0.09%
160,671
-734
243
$41.4M 0.09%
1,072,998
+106
244
$41.4M 0.09%
444,997
+10,665
245
$41.3M 0.09%
243,733
-841
246
$41.3M 0.09%
2,174,647
+33,057
247
$41.1M 0.09%
382,947
+3,810
248
$41M 0.09%
408,074
-2,624
249
$40.8M 0.09%
464,489
-6,357
250
$40.8M 0.09%
276,120
-7,369
8 9
10
11 12