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
351
$26.2M 0.06%
360,196
-2,124
352
$26.2M 0.06%
360,735
+13,278
353
$26.1M 0.06%
1,107,718
+918,515
354
$25.9M 0.06%
41,775
-186
355
$25.6M 0.06%
628,828
-11,092
356
$25.5M 0.06%
331,791
-24,142
357
$25.5M 0.06%
114,599
-128
358
$25.4M 0.06%
1,521,268
+680,808
359
$25.3M 0.06%
457,030
+17,361
360
$25.3M 0.06%
222,615
-8,777
361
$25.1M 0.06%
264,481
-2,214
362
$25.1M 0.06%
91,228
-1,133
363
$25M 0.06%
491,284
+3,892
364
$25M 0.06%
258,641
-70,182
365
$24.9M 0.06%
590,360
+537
366
$24.9M 0.05%
147,433
+3,938
367
$24.8M 0.05%
1,809,304
-8,468
368
$24.7M 0.05%
572,106
+9,218
369
$24.7M 0.05%
1,303,167
-70,073
370
$24.7M 0.05%
390,675
-10,469
371
$24.7M 0.05%
1,694,662
-30,743
372
$24.6M 0.05%
229,978
-347
373
$24.6M 0.05%
179,369
-20
374
$24.4M 0.05%
431,353
-18,200
375
$24.3M 0.05%
711,972
-23,691
13 14
15
16 17