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
401
$22.7M 0.05%
230,069
-41,578
402
$22.6M 0.05%
179,407
+6,237
403
$22.6M 0.05%
176,365
-2,065
404
$22.5M 0.05%
181,003
-13,119
405
$22.4M 0.05%
260,866
-91,232
406
$22.4M 0.05%
228,318
-911
407
$22.3M 0.05%
720,130
+221,666
408
$22.2M 0.05%
100,703
-16,164
409
$21.9M 0.05%
+475,802
410
$21.9M 0.05%
771,688
-12,257
411
$21.8M 0.05%
496,502
-25,887
412
$21.7M 0.05%
1,281,040
+11,837
413
$21.6M 0.05%
138,221
-5,513
414
$21.6M 0.05%
1,163,605
+7,050
415
$21.6M 0.05%
146,036
-5,010
416
$21.6M 0.05%
703,951
-1,446
417
$21.5M 0.05%
90,777
-858
418
$21.5M 0.05%
512,120
+60,617
419
$21.4M 0.05%
428,646
-5,924
420
$21.4M 0.05%
535,145
+1,867
421
$21.4M 0.05%
480,094
-4,152
422
$21.3M 0.05%
744,053
-2,565
423
$21.3M 0.05%
582,284
-2,535
424
$21.2M 0.05%
208,650
-455
425
$21.2M 0.05%
414,265
+8,717
15 16
17
18 19