Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$103M
2
+$94.5M
3
+$60.8M
4
EPAM icon
EPAM Systems
EPAM
+$50.3M
5
MELI icon
Mercado Libre
MELI
+$40.2M

Top Sells

1
+$39.8M
2
+$25.7M
3
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

1 Technology 15.02%
2 Financials 14.75%
3 Healthcare 11.66%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.8M 0.07%
851,491
+796,934
302
$33.7M 0.07%
503,084
-4,022
303
$33.5M 0.07%
205,240
-15,372
304
$33.1M 0.07%
1,916,233
-135,007
305
$33M 0.07%
975,222
-14,121
306
$32.8M 0.07%
312,786
-249
307
$32.5M 0.07%
270,372
-2,351
308
$32.5M 0.07%
45,631
+69
309
$32.4M 0.07%
334,039
-66,170
310
$32.4M 0.07%
548,151
+22,474
311
$32.1M 0.07%
570,236
-35,008
312
$31.8M 0.07%
768,810
+9,322
313
$31.6M 0.07%
343,577
-11,217
314
$31.5M 0.07%
617,013
+42,751
315
$31.4M 0.07%
714,664
-3,948
316
$31.3M 0.07%
330,433
-19,493
317
$31.3M 0.07%
220,733
-14,260
318
$31.1M 0.07%
441,069
-2,668
319
$30.9M 0.07%
258,768
+897
320
$30.8M 0.07%
449,412
-18,722
321
$30.7M 0.07%
501,070
+667
322
$30.6M 0.07%
583,556
+52,197
323
$29.7M 0.07%
341,704
+8,110
324
$29.6M 0.07%
449,195
+16,898
325
$29.6M 0.07%
258,239
+17,196
11 12
13
14 15