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
551
$13.7M 0.03%
747,552
+3,150
552
$13.7M 0.03%
265,586
-2,009
553
$13.6M 0.03%
307,272
+1,322
554
$13.6M 0.03%
277,752
+16,779
555
$13.6M 0.03%
415,283
-4,770
556
$13.6M 0.03%
89,881
+85
557
$13.6M 0.03%
271,340
+5,652
558
$13.6M 0.03%
255,989
+1,283
559
$13.5M 0.03%
191,961
+1,610
560
$13.5M 0.03%
531,567
+1,934
561
$13.5M 0.03%
259,332
+5,996
562
$13.5M 0.03%
311,713
+21,900
563
$13.5M 0.03%
232,322
+10,579
564
$13.4M 0.03%
236,782
+1,633
565
$13.4M 0.03%
356,084
+488
566
$13.4M 0.03%
431,111
-1,672
567
$13.3M 0.03%
341,300
-53,659
568
$13.2M 0.03%
2,041,050
-5,100
569
$13.2M 0.03%
542,122
+8,932
570
$13.1M 0.03%
624,704
-1,689
571
$13.1M 0.03%
88,744
-8,437
572
$13M 0.03%
55,838
+449
573
$13M 0.03%
2,391,713
-71,810
574
$13M 0.03%
161,361
-13,141
575
$13M 0.03%
1,052,891
-1,713
21 22
23
24 25