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
276
$35.7M 0.08%
346,164
-1,819
277
$35.6M 0.08%
1,918,548
+2,315
278
$35.1M 0.08%
331,834
+4,014
279
$34.8M 0.08%
578,466
-5,090
280
$34.7M 0.08%
199,278
+17
281
$34.4M 0.08%
367,388
-536
282
$34.4M 0.08%
1,438,410
-18,487
283
$34.4M 0.08%
1,760,473
-52,722
284
$34.2M 0.08%
600,229
+278,730
285
$34.2M 0.08%
444,206
+14,515
286
$34M 0.08%
1,202,736
+11,843
287
$34M 0.08%
508,382
+5,298
288
$34M 0.08%
431,507
-440
289
$33.9M 0.08%
554,714
-26,501
290
$33.8M 0.08%
195,597
-2,194
291
$33.8M 0.08%
573,105
-99,720
292
$33.6M 0.08%
910,444
-115,052
293
$33.4M 0.08%
316,707
+31,548
294
$33.4M 0.08%
347,963
+6,259
295
$33.3M 0.08%
389,920
-12,986
296
$33.2M 0.07%
544,360
+1,059
297
$33.2M 0.07%
286,147
+2,217
298
$33.2M 0.07%
543,556
+3,167
299
$33.2M 0.07%
1,010,175
-45,454
300
$33.2M 0.07%
655,728
-492
10 11
12
13 14