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
326
$29.1M 0.07%
664,292
+47,279
327
$29.1M 0.07%
565,040
-5,196
328
$28.9M 0.07%
142,713
+2,403
329
$28.4M 0.06%
337,890
-5,687
330
$28.3M 0.06%
487,424
-35,573
331
$28.2M 0.06%
530,806
+39,522
332
$28.2M 0.06%
91,970
+742
333
$28.1M 0.06%
389,260
-708
334
$28.1M 0.06%
455,752
-1,278
335
$27.8M 0.06%
676,424
+2,181
336
$27.7M 0.06%
488,965
-59,186
337
$27.6M 0.06%
416,601
-18,295
338
$27.3M 0.06%
554,869
+49,570
339
$27M 0.06%
256,714
+5,617
340
$27M 0.06%
371,647
+11,451
341
$26.9M 0.06%
442,209
+1,140
342
$26.9M 0.06%
322,782
-7,651
343
$26.8M 0.06%
679,866
+51,038
344
$26.8M 0.06%
739,054
+263,252
345
$26.7M 0.06%
694,146
+161,161
346
$26.7M 0.06%
350,925
-9,810
347
$26.6M 0.06%
208,915
+265
348
$26.5M 0.06%
138,564
+343
349
$26.4M 0.06%
317,390
-3,680
350
$26.2M 0.06%
1,596,568
+75,300
12 13
14
15 16