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
626
$11.3M 0.03%
534,225
-6,848
627
$11.3M 0.03%
282,969
628
$11.2M 0.02%
188,652
-737
629
$11.2M 0.02%
386,463
+2,405
630
$11.2M 0.02%
75,631
-7,057
631
$11.1M 0.02%
293,499
+608
632
$11.1M 0.02%
136,389
-2,008
633
$11M 0.02%
203,907
+5,397
634
$10.9M 0.02%
335,914
+8,187
635
$10.9M 0.02%
108,880
+933
636
$10.8M 0.02%
166,423
-2,829
637
$10.8M 0.02%
165,282
-19,650
638
$10.7M 0.02%
193,137
-4,261
639
$10.7M 0.02%
539,841
-8,182
640
$10.6M 0.02%
336,078
-2,512
641
$10.6M 0.02%
162,078
+462
642
$10.6M 0.02%
205,362
-11,210
643
$10.5M 0.02%
132,464
+1,150
644
$10.4M 0.02%
+316,149
645
$10.4M 0.02%
758,128
-8,791
646
$10.4M 0.02%
90,881
-11,746
647
$10.4M 0.02%
344,405
-3,945
648
$10.4M 0.02%
619,491
+95,739
649
$10.3M 0.02%
258,655
-14,306
650
$10.3M 0.02%
355,730
+30,647
24 25
26
27 28