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
601
$12.4M 0.03%
242,738
-1,305
602
$12.2M 0.03%
232,812
+4,389
603
$12.2M 0.03%
84,700
-1,459
604
$12.1M 0.03%
221,743
-12,634
605
$12.1M 0.03%
89,796
-1,192
606
$12.1M 0.03%
+394,959
607
$11.9M 0.03%
473,766
-1,967
608
$11.9M 0.03%
96,007
+1,068
609
$11.9M 0.03%
241,103
-15,090
610
$11.9M 0.03%
+55,389
611
$11.8M 0.03%
2,046,150
+2,700
612
$11.8M 0.03%
146,964
-757
613
$11.8M 0.03%
67,063
-338
614
$11.8M 0.03%
429,206
-78,857
615
$11.8M 0.03%
85,716
-1,474
616
$11.7M 0.03%
286,605
-54,975
617
$11.7M 0.03%
207,983
-3,656
618
$11.7M 0.03%
136,606
-1,163
619
$11.6M 0.03%
86,330
-405
620
$11.6M 0.03%
206,149
-574
621
$11.6M 0.03%
106,816
-3,205
622
$11.5M 0.03%
376,414
-44,616
623
$11.5M 0.03%
524,161
+42,799
624
$11.4M 0.03%
+260,973
625
$11.4M 0.03%
309,164
-3,204
23 24
25
26 27