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
376
$24.3M 0.05%
21,315
-6
377
$24.3M 0.05%
527,901
-17,434
378
$24.3M 0.05%
306,110
+14,550
379
$24.2M 0.05%
263,869
+4,090
380
$24.1M 0.05%
510,293
-91,801
381
$24M 0.05%
478,464
-816
382
$24M 0.05%
6,824
+1,277
383
$23.9M 0.05%
123,417
-301
384
$23.8M 0.05%
361,519
-1,195
385
$23.8M 0.05%
711,531
-893
386
$23.8M 0.05%
247,409
-1,013
387
$23.7M 0.05%
290,840
-989
388
$23.7M 0.05%
288,994
+547
389
$23.6M 0.05%
764,834
-9,688
390
$23.5M 0.05%
545,396
+1,664
391
$23.5M 0.05%
118,490
+861
392
$23.3M 0.05%
261,027
-9,531
393
$23.1M 0.05%
960,318
-10,063
394
$22.9M 0.05%
269,715
+15,154
395
$22.9M 0.05%
521,306
-1,609
396
$22.9M 0.05%
480,479
+3,958
397
$22.8M 0.05%
468,646
+2,149
398
$22.8M 0.05%
193,106
+6,708
399
$22.7M 0.05%
583,140
+20,864
400
$22.7M 0.05%
251,097
-2,567
14 15
16
17 18