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
526
$15M 0.03%
846,509
-25,265
527
$14.9M 0.03%
1,312,575
-5,682
528
$14.8M 0.03%
644,197
-4,338
529
$14.8M 0.03%
122,256
-18,735
530
$14.7M 0.03%
399,244
+47,151
531
$14.7M 0.03%
290,258
-2,966
532
$14.6M 0.03%
235,436
-375
533
$14.6M 0.03%
129,850
+23,034
534
$14.5M 0.03%
296,893
+10,522
535
$14.5M 0.03%
155,066
-305
536
$14.5M 0.03%
469,354
+708
537
$14.5M 0.03%
227,939
+303
538
$14.4M 0.03%
23,472
+64
539
$14.4M 0.03%
482,649
+8,883
540
$14.3M 0.03%
70,599
-19,668
541
$14.3M 0.03%
167,154
-158
542
$14.3M 0.03%
377,996
+10
543
$14.3M 0.03%
118,181
+5,329
544
$14.3M 0.03%
249,129
+499
545
$14.2M 0.03%
92,209
+217
546
$14.1M 0.03%
199,191
-6,001
547
$14.1M 0.03%
532,053
+30,717
548
$13.9M 0.03%
276,611
+1,649
549
$13.9M 0.03%
285,545
+5,063
550
$13.9M 0.03%
246,092
-5,502
20 21
22
23 24