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
351
$26.2M 0.06%
175,104
+10,178
352
$26.1M 0.06%
718,767
+6,795
353
$26M 0.06%
244,868
-8,883
354
$26M 0.06%
444,492
-23,571
355
$26M 0.06%
142,499
-4,934
356
$26M 0.06%
1,719,178
+24,516
357
$25.9M 0.06%
855,894
+4,266
358
$25.9M 0.06%
234,140
+3,203
359
$25.8M 0.06%
998,862
+4,763
360
$25.7M 0.06%
298,382
-7,728
361
$25.6M 0.06%
254,984
-3,255
362
$25.5M 0.06%
1,118,466
+10,748
363
$25.5M 0.06%
259,216
-10,499
364
$25.5M 0.06%
90,313
-464
365
$25.4M 0.06%
109,271
+12,214
366
$25.1M 0.06%
391,306
+631
367
$25M 0.06%
446,628
-2,567
368
$25M 0.06%
227,798
+18,739
369
$25M 0.06%
712,812
+1,281
370
$24.9M 0.06%
179,198
-171
371
$24.9M 0.06%
21,267
-48
372
$24.9M 0.06%
420,104
+5,839
373
$24.8M 0.06%
1,817,964
+8,660
374
$24.7M 0.06%
708,427
-48,170
375
$24.6M 0.06%
773,663
+4,853
13 14
15
16 17