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
526
$16.1M 0.04%
274,962
-7,962
527
$16.1M 0.04%
174,502
+161,321
528
$15.7M 0.03%
267,595
+135,622
529
$15.6M 0.03%
171,949
-5,942
530
$15.5M 0.03%
+253,336
531
$15.4M 0.03%
+176,434
532
$15.3M 0.03%
205,192
-14,981
533
$15.3M 0.03%
494,182
-4,077
534
$15.1M 0.03%
355,596
-1,248
535
$15.1M 0.03%
501,336
-442
536
$15.1M 0.03%
79,702
+1,204
537
$15M 0.03%
276,848
+13,179
538
$14.9M 0.03%
282,957
-4,436
539
$14.9M 0.03%
616,219
+29,585
540
$14.8M 0.03%
251,594
-7,630
541
$14.8M 0.03%
235,811
-1,415
542
$14.8M 0.03%
992,310
-46,385
543
$14.8M 0.03%
744,402
-2,960
544
$14.7M 0.03%
774,900
-12,033
545
$14.7M 0.03%
286,371
-29,809
546
$14.7M 0.03%
297,229
-1,905
547
$14.5M 0.03%
293,224
+444
548
$14.5M 0.03%
352,093
+29,831
549
$14.4M 0.03%
269,403
-1,267
550
$14.4M 0.03%
202,525
-866
20 21
22
23 24