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
576
$12.9M 0.03%
263,381
+1,506
577
$12.9M 0.03%
108,516
-364
578
$12.8M 0.03%
202,525
579
$12.6M 0.03%
295,555
-1,674
580
$12.6M 0.03%
1,180,125
+87,495
581
$12.6M 0.03%
997,110
+4,800
582
$12.5M 0.03%
443,557
+11,717
583
$12.5M 0.03%
400,303
+31,473
584
$12.4M 0.03%
1,233,519
+4,875
585
$12.3M 0.03%
239,343
-1,760
586
$12.3M 0.03%
607,835
-8,384
587
$12.2M 0.03%
413,384
-312
588
$12.2M 0.03%
85,716
589
$12M 0.03%
233,416
+14,909
590
$11.8M 0.03%
206,430
+1,068
591
$11.8M 0.03%
232,190
-622
592
$11.8M 0.03%
406,238
+19,775
593
$11.7M 0.03%
432,549
+3,343
594
$11.7M 0.03%
292,319
-1,180
595
$11.6M 0.03%
430,772
+75,042
596
$11.6M 0.03%
66,471
-3
597
$11.5M 0.03%
206,553
+41,271
598
$11.5M 0.03%
56,443
-5,162
599
$11.5M 0.03%
268,993
+353
600
$11.5M 0.03%
205,697
-452
22 23
24
25 26