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
426
$20.7M 0.05%
495,385
+14,906
427
$20.5M 0.05%
556,904
+44,784
428
$20.4M 0.05%
272,878
+22,856
429
$20.4M 0.05%
84,817
+8,285
430
$20.3M 0.05%
310,760
+5,913
431
$20.2M 0.05%
440,379
-194,935
432
$20.2M 0.05%
97,312
-3,391
433
$20.1M 0.05%
505,819
+1,078
434
$20.1M 0.05%
553,110
+8,100
435
$20M 0.04%
87,893
-4,179
436
$19.8M 0.04%
346,608
+50,628
437
$19.6M 0.04%
372,332
+29,798
438
$19.4M 0.04%
715,340
-8,666
439
$19.4M 0.04%
195,330
+695
440
$19.3M 0.04%
436,262
-2,018
441
$19.2M 0.04%
162,465
+16,444
442
$19.1M 0.04%
302,525
+12,855
443
$19.1M 0.04%
268,758
+1,757
444
$19M 0.04%
367,493
+618
445
$19M 0.04%
92,920
+156
446
$18.9M 0.04%
609,469
-405
447
$18.9M 0.04%
73,359
+2,918
448
$18.8M 0.04%
315,174
+903
449
$18.6M 0.04%
581,587
-697
450
$18.6M 0.04%
347,285
+11,550
16 17
18
19 20