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
451
$19.7M 0.04%
321,499
-7,460
452
$19.6M 0.04%
157,525
+138
453
$19.6M 0.04%
443,614
+15,085
454
$19.6M 0.04%
468,063
+21,584
455
$19.6M 0.04%
188,356
-19,654
456
$19.5M 0.04%
212,848
+4,989
457
$19.4M 0.04%
475,734
-8,433
458
$19.3M 0.04%
675,475
-75,465
459
$19.2M 0.04%
366,875
-4,266
460
$19.1M 0.04%
504,741
+5,413
461
$19.1M 0.04%
92,072
462
$19M 0.04%
523,176
-1,035
463
$19M 0.04%
444,028
-1,486
464
$19M 0.04%
155,371
-1,187
465
$19M 0.04%
438,280
-31,325
466
$18.9M 0.04%
209,059
+23,798
467
$18.8M 0.04%
181,042
+81,398
468
$18.8M 0.04%
609,874
+25,531
469
$18.8M 0.04%
289,670
-63,553
470
$18.7M 0.04%
314,271
-251
471
$18.6M 0.04%
289,171
-1,038
472
$18.4M 0.04%
152,838
-231
473
$18.3M 0.04%
429,509
-5,658
474
$18.2M 0.04%
332,478
+504
475
$18.2M 0.04%
871,774
-2,660
17 18
19
20 21