Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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 15.02%
2 Financials 14.75%
3 Healthcare 11.66%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14.4M 0.03%
305,950
-1,553
552
$14.3M 0.03%
91,992
-1,665
553
$14.3M 0.03%
261,875
-5,998
554
$14.3M 0.03%
2,463,523
-30,095
555
$14.3M 0.03%
1,054,604
-17,417
556
$14.3M 0.03%
1,318,257
+108,668
557
$14.2M 0.03%
167,312
+830
558
$14.2M 0.03%
405,220
-2,875
559
$14.2M 0.03%
66,592
+2,257
560
$14.1M 0.03%
+280,482
561
$14M 0.03%
529,633
+37,188
562
$14M 0.03%
227,636
+2,984
563
$14M 0.03%
23,408
-209
564
$13.9M 0.03%
289,813
+38,128
565
$13.9M 0.03%
105,633
-1,876
566
$13.8M 0.03%
420,053
-6,540
567
$13.8M 0.03%
+631,766
568
$13.8M 0.03%
341,572
-7,434
569
$13.8M 0.03%
226,865
-29,003
570
$13.8M 0.03%
413,696
-47,111
571
$13.7M 0.03%
533,190
-3,094
572
$13.7M 0.03%
268,640
-1,181
573
$13.7M 0.03%
239,663
+224,805
574
$13.6M 0.03%
254,706
-5,929
575
$13.6M 0.03%
202,025
-936
21 22
23
24 25