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
26
$307M 0.69%
6,417,748
+57,246
27
$305M 0.69%
930,521
+20,547
28
$289M 0.65%
1,647,848
-20,596
29
$288M 0.65%
6,634,710
+14,688
30
$286M 0.64%
4,231,808
-27,667
31
$261M 0.59%
7,636,836
+33,813
32
$260M 0.59%
2,385,415
+31,635
33
$256M 0.58%
2,571,414
+13,746
34
$256M 0.58%
2,700,003
+50,701
35
$245M 0.55%
4,720,398
-9,364
36
$245M 0.55%
2,438,243
+1,307
37
$238M 0.54%
1,848,345
+15,401
38
$228M 0.51%
4,985,706
+48,856
39
$226M 0.51%
38,988,920
+863,160
40
$217M 0.49%
1,184,938
+11,168
41
$217M 0.49%
7,328,838
+44,169
42
$214M 0.48%
1,371,646
+12,965
43
$213M 0.48%
1,452,862
+696
44
$212M 0.48%
718,028
-6,066
45
$203M 0.46%
3,251,859
+7,321
46
$196M 0.44%
1,148,605
-8,527
47
$184M 0.41%
2,843,908
+10,495
48
$178M 0.4%
1,156,306
-10,342
49
$174M 0.39%
1,257,990
-16,320
50
$173M 0.39%
801,333
+5,604
1
2
3 4 5