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
301
$33.1M 0.07%
1,249,869
-35,097
302
$33.1M 0.07%
724,078
+9,414
303
$32.7M 0.07%
530,531
-3,854
304
$32.5M 0.07%
243,996
+1,494
305
$32.3M 0.07%
1,297,912
+12,764
306
$32.1M 0.07%
571,590
+37,585
307
$31.9M 0.07%
285,874
-909
308
$31.7M 0.07%
452,562
+3,150
309
$31.5M 0.07%
502,720
+1,650
310
$30.6M 0.07%
259,768
+1,000
311
$30.5M 0.07%
329,140
+525
312
$30.5M 0.07%
594,245
-9,706
313
$30.5M 0.07%
248,552
-2,498
314
$30.2M 0.07%
276,723
-2,125
315
$30.1M 0.07%
144,583
+26,093
316
$30M 0.07%
263,117
-15,529
317
$30M 0.07%
288,018
+40,609
318
$29.8M 0.07%
847,297
-16,039
319
$29.7M 0.07%
296,148
-1,037
320
$29.6M 0.07%
554,560
+20,832
321
$29.6M 0.07%
117,773
+3,174
322
$29.6M 0.07%
359,956
-47,369
323
$29.5M 0.07%
45,546
-85
324
$29.4M 0.07%
298,706
+86,994
325
$29.3M 0.07%
964,192
-11,030
11 12
13
14 15