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
401
$22.2M 0.05%
1,544,487
-69,064
402
$22.2M 0.05%
603,330
+28,202
403
$22.2M 0.05%
239,793
+147
404
$22.2M 0.05%
178,860
-2,143
405
$22.2M 0.05%
223,920
+1,305
406
$22.1M 0.05%
436,640
-2,753
407
$22M 0.05%
727,415
+9,733
408
$22M 0.05%
554,631
-17,475
409
$22M 0.05%
219,164
-10,814
410
$21.9M 0.05%
270,243
+9,216
411
$21.7M 0.05%
288,211
-783
412
$21.7M 0.05%
231,437
+3,956
413
$21.5M 0.05%
394,897
-101,605
414
$21.4M 0.05%
7,639
+815
415
$21.4M 0.05%
430,034
+1,388
416
$21.4M 0.05%
83,855
+1,143
417
$21.2M 0.05%
772,605
+917
418
$21.2M 0.05%
539,045
-6,351
419
$21.1M 0.05%
521,517
+211
420
$21M 0.05%
133,865
-12,171
421
$20.8M 0.05%
614,818
+102,404
422
$20.8M 0.05%
816,585
+51,751
423
$20.8M 0.05%
246,531
-14,335
424
$20.7M 0.05%
243,025
-15,616
425
$20.7M 0.05%
1,284,275
+3,235
15 16
17
18 19