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
276
$36.9M 0.08%
1,190,893
-32,214
277
$36.8M 0.08%
244,704
+2,918
278
$36.7M 0.08%
579,907
+13,917
279
$36.6M 0.08%
1,813,195
-31,590
280
$36.4M 0.08%
534,385
-2,864
281
$36.1M 0.08%
242,502
-2,872
282
$36M 0.08%
656,220
+1,952
283
$35.9M 0.08%
367,924
-26,957
284
$35.9M 0.08%
402,906
-4,874
285
$35.9M 0.08%
1,183,729
-9,800
286
$35.8M 0.08%
784,572
-49,994
287
$35.7M 0.08%
278,646
-28,001
288
$35.7M 0.08%
950,361
-23,987
289
$35.6M 0.08%
603,951
-57,227
290
$35.3M 0.08%
881,339
-20,197
291
$35.3M 0.08%
522,997
+6,775
292
$35M 0.08%
1,284,966
-10,520
293
$34.8M 0.08%
347,983
-1,733
294
$34.7M 0.08%
543,301
+7,475
295
$34.5M 0.08%
431,947
-4,235
296
$34.4M 0.08%
540,389
-10,217
297
$34.1M 0.08%
197,791
-31,571
298
$34M 0.08%
637,001
-950
299
$34M 0.07%
400,409
-3,390
300
$34M 0.07%
739,608
+2,030
10 11
12
13 14