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
$44.4B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$75.3M
2 +$63.1M
3 +$57M
4
TAL icon
TAL Education Group
TAL
+$43.1M
5
MELI icon
Mercado Libre
MELI
+$41.9M

Top Sells

1 +$393M
2 +$160M
3 +$112M
4
JCI icon
Johnson Controls International
JCI
+$54.4M
5
SBAC icon
SBA Communications
SBAC
+$30.8M

Sector Composition

1 Technology 16.31%
2 Financials 15.01%
3 Healthcare 11.42%
4 Consumer Discretionary 10.82%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44.8M 0.1%
277,497
+1,377
227
$44.7M 0.1%
993,017
+11,331
228
$44.3M 0.1%
273,496
-18,049
229
$43.4M 0.1%
621,838
-35,184
230
$43.3M 0.1%
462,670
+17,673
231
$43.2M 0.1%
860,555
+4,383
232
$42.6M 0.1%
284,805
+14,433
233
$42.4M 0.1%
485,901
-14,017
234
$42.1M 0.09%
1,957,124
+12,520
235
$42.1M 0.09%
1,254,167
-10,684
236
$42M 0.09%
583,379
-2,789
237
$41.8M 0.09%
121,393
-235
238
$41.8M 0.09%
621,123
-24,321
239
$41.8M 0.09%
1,193,351
+5,379
240
$41.5M 0.09%
1,788,432
-144,962
241
$41M 0.09%
1,050,182
+99,821
242
$41M 0.09%
482,630
+82,221
243
$41M 0.09%
901,118
+26,999
244
$40.4M 0.09%
219,368
+427
245
$40.1M 0.09%
574,316
+13,860
246
$39.8M 0.09%
336,506
+2,467
247
$39.8M 0.09%
607,034
+24,164
248
$39.4M 0.09%
353,602
+2,278
249
$39.3M 0.09%
477,264
+201,046
250
$39.2M 0.09%
535,670
+35,165