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
26
$337M 0.74%
6,360,502
-63,724
27
$317M 0.7%
4,259,475
-144,777
28
$312M 0.69%
8,130,960
-57,519
29
$305M 0.67%
7,603,023
-77,981
30
$304M 0.67%
6,620,022
-52,463
31
$282M 0.62%
2,353,780
-4,986
32
$270M 0.6%
2,557,668
-57,198
33
$268M 0.59%
909,974
-5,282
34
$263M 0.58%
1,832,944
-2,787
35
$262M 0.58%
2,436,936
-124,455
36
$257M 0.57%
2,649,302
+42,354
37
$254M 0.56%
4,729,762
-33,995
38
$253M 0.56%
1,668,444
+78,409
39
$240M 0.53%
7,284,669
-218,631
40
$237M 0.52%
2,833,413
-27,982
41
$234M 0.52%
1,358,681
-117
42
$233M 0.52%
4,936,850
+48,054
43
$232M 0.51%
3,244,538
-106,411
44
$231M 0.51%
1,173,770
+29,236
45
$213M 0.47%
1,452,166
-37,673
46
$201M 0.44%
1,157,132
-989
47
$200M 0.44%
1,166,648
-21,554
48
$187M 0.41%
1,274,310
-3,260
49
$185M 0.41%
38,125,760
-184,360
50
$171M 0.38%
1,275,082
-37,504
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