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
326
$29.5M 0.07%
416,038
-1,133
327
$29.5M 0.07%
1,613,551
-20,621
328
$29.4M 0.06%
278,848
-19,861
329
$29.4M 0.06%
434,896
-209,835
330
$29.4M 0.06%
756,597
-4,449
331
$29.3M 0.06%
429,691
-59,655
332
$29.2M 0.06%
253,751
-4,744
333
$28.9M 0.06%
328,615
-14,003
334
$28.8M 0.06%
286,783
+361
335
$28.5M 0.06%
674,243
+2,633
336
$28.5M 0.06%
188,850
-1,600
337
$28.2M 0.06%
297,185
+1,452
338
$27.9M 0.06%
994,099
-174
339
$27.9M 0.06%
251,050
-13,294
340
$27.7M 0.06%
230,937
+20,308
341
$27.7M 0.06%
613,139
-2,639
342
$27.4M 0.06%
321,070
-11,750
343
$27.3M 0.06%
863,336
+791,560
344
$27.2M 0.06%
1,193,738
+3,282
345
$27.2M 0.06%
626,754
-28,576
346
$27M 0.06%
140,310
-3,518
347
$27M 0.06%
533,728
+3,790
348
$26.8M 0.06%
97,057
-1,245
349
$26.5M 0.06%
285,159
+54,975
350
$26.3M 0.06%
389,968
+12,052
12 13
14
15 16