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
576
$13.5M 0.03%
528,855
+1,656
577
$13.5M 0.03%
665,283
-1,466
578
$13.4M 0.03%
626,393
-8,013
579
$13.4M 0.03%
+335,124
580
$13.3M 0.03%
560,532
-61,829
581
$13.2M 0.03%
205,644
-7,703
582
$13.2M 0.03%
112,852
-3,418
583
$13.1M 0.03%
648,535
-17,094
584
$13.1M 0.03%
432,783
+4,869
585
$13M 0.03%
+90,267
586
$13M 0.03%
218,507
+277
587
$13M 0.03%
619,881
+22,900
588
$13M 0.03%
58,589
-992
589
$12.9M 0.03%
+235,149
590
$12.9M 0.03%
164,042
-3,603
591
$12.9M 0.03%
253,018
-3,906
592
$12.8M 0.03%
61,605
+2,506
593
$12.7M 0.03%
429,699
-29,756
594
$12.7M 0.03%
190,351
+371
595
$12.6M 0.03%
1,228,644
-44,965
596
$12.6M 0.03%
368,194
-3,816
597
$12.6M 0.03%
368,830
-16,209
598
$12.6M 0.03%
388,113
+15,038
599
$12.5M 0.03%
431,840
-7,035
600
$12.4M 0.03%
265,688
-8,142
22 23
24
25 26