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
501
$16.2M 0.04%
135,832
+122
502
$16.1M 0.04%
242,685
-885
503
$16M 0.04%
163,647
+2,885
504
$16M 0.04%
72,023
+5,431
505
$16M 0.04%
179,102
+15,060
506
$16M 0.04%
362,619
-1,440
507
$15.9M 0.04%
425,269
-18,759
508
$15.8M 0.04%
187,613
-31,762
509
$15.8M 0.04%
552,134
+57,952
510
$15.8M 0.04%
169,891
-6,474
511
$15.7M 0.04%
82,659
+97
512
$15.6M 0.04%
326,664
-1,691
513
$15.4M 0.03%
106,748
+1,115
514
$15.4M 0.03%
356,317
-13,370
515
$15.3M 0.03%
425,932
+1,470
516
$15.2M 0.03%
529,590
+735
517
$15.2M 0.03%
117,717
+680
518
$15.2M 0.03%
453,072
-16,181
519
$15.1M 0.03%
248,689
-7,486
520
$15M 0.03%
240,385
+13,520
521
$15M 0.03%
58,530
-59
522
$15M 0.03%
178,921
+2,487
523
$15M 0.03%
284,753
+1,796
524
$15M 0.03%
202,401
+376
525
$15M 0.03%
778,245
+3,345
19 20
21
22 23