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
476
$17.5M 0.04%
169,732
477
$17.5M 0.04%
509,628
+24,319
478
$17.4M 0.04%
381,043
479
$17.3M 0.04%
233,395
-6,268
480
$17.2M 0.04%
152,839
+1
481
$17.2M 0.04%
320,122
+146,705
482
$17.2M 0.04%
152,449
+11,922
483
$17.2M 0.04%
215,344
+4,029
484
$17.1M 0.04%
312,905
+24,803
485
$17.1M 0.04%
704,299
+28,824
486
$17.1M 0.04%
243,514
-2,827
487
$17.1M 0.04%
260,951
-15,897
488
$17M 0.04%
202,483
+30,534
489
$17M 0.04%
119,395
-7,460
490
$16.9M 0.04%
320,772
-11,706
491
$16.9M 0.04%
381,112
-16,923
492
$16.6M 0.04%
141,485
+662
493
$16.6M 0.04%
144,515
+7,920
494
$16.6M 0.04%
140,277
-2,683
495
$16.6M 0.04%
580,950
-1,404
496
$16.5M 0.04%
141,167
+15
497
$16.5M 0.04%
264,825
-4,578
498
$16.5M 0.04%
689,024
+7,031
499
$16.4M 0.04%
248,658
-1,991
500
$16.2M 0.04%
194,657
+692
18 19
20
21 22