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
501
$17.3M 0.04%
140,823
+1,458
502
$17.3M 0.04%
424,462
-38,867
503
$17.3M 0.04%
164,048
-500
504
$17.3M 0.04%
+135,710
505
$17.3M 0.04%
136,595
+24,447
506
$17.1M 0.04%
246,341
-3,776
507
$17.1M 0.04%
512,414
+32,213
508
$17M 0.04%
268,336
-2,609
509
$17M 0.04%
97,181
-3,851
510
$17M 0.04%
82,562
-1,252
511
$16.9M 0.04%
193,965
+3,464
512
$16.8M 0.04%
14,173
+94
513
$16.8M 0.04%
126,855
-818
514
$16.6M 0.04%
70,441
-2,054
515
$16.6M 0.04%
120,957
-772
516
$16.6M 0.04%
146,021
+4,340
517
$16.4M 0.04%
142,960
-14,927
518
$16.4M 0.04%
117,037
+6,674
519
$16.3M 0.04%
1,108,256
-72,384
520
$16.3M 0.04%
140,527
-12,332
521
$16.3M 0.04%
248,630
-31,793
522
$16.2M 0.04%
141,152
-231
523
$16.2M 0.04%
545,010
+64,570
524
$16.1M 0.04%
288,102
-16,264
525
$16.1M 0.04%
295,980
-2,112
19 20
21
22 23