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
476
$18.1M 0.04%
250,649
-4,345
477
$18.1M 0.04%
335,735
-32,945
478
$18.1M 0.04%
381,043
-1,782
479
$18.1M 0.04%
377,986
+246
480
$18M 0.04%
328,355
-33,466
481
$18M 0.04%
211,315
-31,792
482
$18M 0.04%
250,022
+37,629
483
$17.9M 0.04%
398,035
-7,795
484
$17.9M 0.04%
169,732
485
$17.9M 0.04%
76,532
-990
486
$17.9M 0.04%
193,358
-6,763
487
$17.8M 0.04%
237,494
+166
488
$17.8M 0.04%
369,687
-2,113
489
$17.7M 0.04%
140,991
+9,702
490
$17.7M 0.04%
485,309
-77,852
491
$17.6M 0.04%
+160,762
492
$17.6M 0.04%
582,354
-3,489
493
$17.6M 0.04%
364,059
+25,523
494
$17.6M 0.04%
505,299
+468,449
495
$17.5M 0.04%
211,712
-2,471
496
$17.5M 0.04%
681,993
+45,691
497
$17.4M 0.04%
342,534
+7,634
498
$17.4M 0.04%
267,001
+3,547
499
$17.4M 0.04%
256,175
-7,086
500
$17.4M 0.04%
469,253
-12,023
18 19
20
21 22