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
601
$11.4M 0.03%
156,683
+3,044
602
$11.4M 0.03%
561,265
+733
603
$11.4M 0.03%
299,197
+16,228
604
$11.3M 0.03%
132,663
+199
605
$11.3M 0.03%
84,492
-208
606
$11.3M 0.03%
215,851
+11,944
607
$11.3M 0.03%
523,550
-10,675
608
$11.2M 0.03%
500,022
-27,879
609
$11.2M 0.03%
137,899
+1,510
610
$11.2M 0.03%
193,695
+558
611
$11.1M 0.03%
188,363
-289
612
$11.1M 0.02%
340,046
-28,148
613
$11M 0.02%
414,363
+26,250
614
$11M 0.02%
164,612
-1,811
615
$10.9M 0.02%
377,056
-52,643
616
$10.9M 0.02%
248,359
-4,659
617
$10.9M 0.02%
140,919
-6,045
618
$10.8M 0.02%
212,470
+4,487
619
$10.7M 0.02%
582,662
-37,219
620
$10.7M 0.02%
86,402
+72
621
$10.6M 0.02%
92,942
-3,065
622
$10.6M 0.02%
275,381
-11,224
623
$10.3M 0.02%
302,821
-6,343
624
$10.3M 0.02%
263,977
+18,856
625
$10.2M 0.02%
509,905
-14,256
23 24
25
26 27