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
451
$18.6M 0.04%
422,924
-57,170
452
$18.5M 0.04%
269,518
+1,182
453
$18.5M 0.04%
715,897
-4,233
454
$18.4M 0.04%
343,849
+2,277
455
$18.4M 0.04%
188,410
+54
456
$18.4M 0.04%
529,485
-97,269
457
$18.3M 0.04%
120,698
-259
458
$18.2M 0.04%
361,999
+480
459
$18.2M 0.04%
118,717
-4,483
460
$18.1M 0.04%
77,661
-2,041
461
$18.1M 0.04%
477,598
+1,864
462
$18.1M 0.04%
1,131,904
+23,648
463
$18M 0.04%
290,169
+998
464
$17.9M 0.04%
163,316
-732
465
$17.9M 0.04%
157,204
-321
466
$17.9M 0.04%
130,557
-268
467
$17.8M 0.04%
743,635
-418
468
$17.8M 0.04%
641,168
-7,207
469
$17.7M 0.04%
1,163,153
-452
470
$17.7M 0.04%
633,736
+1,970
471
$17.7M 0.04%
432,915
+3,406
472
$17.7M 0.04%
193,583
+225
473
$17.7M 0.04%
104,045
-573
474
$17.7M 0.04%
237,806
+312
475
$17.6M 0.04%
14,374
+201
17 18
19
20 21