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
251
$39.1M 0.09%
311,594
-1,192
252
$38.9M 0.09%
288,366
-9,301
253
$38.8M 0.09%
253,317
-2,212
254
$38.8M 0.09%
923,719
-66,709
255
$38.8M 0.09%
1,354,994
+25,358
256
$38.6M 0.09%
1,384,873
-76,506
257
$38.6M 0.09%
594,366
+3,129
258
$38.6M 0.09%
653,706
-3,954
259
$38.3M 0.09%
883,880
+2,541
260
$37.9M 0.09%
2,154,998
-19,649
261
$37.6M 0.08%
855,335
+10,768
262
$37.5M 0.08%
850,904
+4,176
263
$37.5M 0.08%
2,271,795
-52,740
264
$37.4M 0.08%
586,948
+7,041
265
$37M 0.08%
1,166,607
-17,122
266
$36.9M 0.08%
648,934
+11,933
267
$36.7M 0.08%
412,632
-15,009
268
$36.6M 0.08%
400,941
-7,133
269
$36.4M 0.08%
242,076
-2,628
270
$36.1M 0.08%
211,171
+8,066
271
$36.1M 0.08%
223,745
+3,012
272
$36M 0.08%
243,500
-233
273
$35.9M 0.08%
378,730
-4,217
274
$35.9M 0.08%
572,927
-36,582
275
$35.8M 0.08%
1,006,220
-66,778