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
251
$40.6M 0.09%
500,505
+29,404
252
$40.5M 0.09%
203,105
-2,853
253
$40.5M 0.09%
609,509
-34,463
254
$40.4M 0.09%
297,667
+35,861
255
$40.1M 0.09%
846,728
-6,856
256
$40M 0.09%
1,456,897
+5,074
257
$40M 0.09%
1,055,629
+55,779
258
$39.8M 0.09%
427,641
-48,320
259
$39.6M 0.09%
657,022
+20,909
260
$39.2M 0.09%
1,285,148
-37,155
261
$39.1M 0.09%
199,261
-9,051
262
$39.1M 0.09%
560,456
-24,306
263
$38.7M 0.09%
582,870
+31,030
264
$38.7M 0.09%
1,025,496
-68,123
265
$38.4M 0.08%
327,820
-786
266
$37.9M 0.08%
844,567
-9,892
267
$37.8M 0.08%
283,930
+13,766
268
$37.6M 0.08%
288,276
+943
269
$37.5M 0.08%
998,076
+2,436
270
$37.5M 0.08%
218,941
-2,447
271
$37.4M 0.08%
1,061,720
+1,051,720
272
$37.3M 0.08%
2,324,535
-11,760
273
$37.3M 0.08%
407,325
-83,745
274
$37M 0.08%
581,215
-60,883
275
$36.9M 0.08%
534,005
-24,960
9 10
11
12 13