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
426
$21.2M 0.05%
104,618
+1,510
427
$21.1M 0.05%
426,342
+297
428
$21.1M 0.05%
724,006
-6,836
429
$20.9M 0.05%
717,682
-18,510
430
$20.9M 0.05%
439,393
+889
431
$20.9M 0.05%
164,926
+21,487
432
$20.8M 0.05%
123,200
+2,032
433
$20.8M 0.05%
239,646
-16,269
434
$20.8M 0.05%
92,764
+231
435
$20.7M 0.05%
575,128
+634
436
$20.6M 0.05%
82,712
-643
437
$20.6M 0.05%
851,628
-9,396
438
$20.5M 0.05%
635,314
+628,314
439
$20.5M 0.05%
648,375
-844
440
$20.4M 0.05%
470,306
-6,029
441
$20.3M 0.04%
276,218
+229
442
$20.3M 0.04%
871,976
-3,289
443
$20.3M 0.04%
227,481
-14,057
444
$20.2M 0.04%
194,635
-1,490
445
$20.1M 0.04%
532,985
-78,423
446
$20M 0.04%
243,570
-6,830
447
$20M 0.04%
130,825
-6,776
448
$20M 0.04%
219,375
-18,770
449
$20M 0.04%
112,854
+211
450
$19.7M 0.04%
304,847
+269
16 17
18
19 20