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
626
$10.2M 0.02%
90,954
-640
627
$10.1M 0.02%
632,585
+13,094
628
$10.1M 0.02%
351,191
+21,294
629
$10.1M 0.02%
193,927
-736
630
$10M 0.02%
125,821
-4,717
631
$10M 0.02%
404,319
+15,235
632
$9.91M 0.02%
328,314
-7,600
633
$9.82M 0.02%
202,755
-5,264
634
$9.77M 0.02%
225,465
-983
635
$9.73M 0.02%
259,201
+546
636
$9.66M 0.02%
314,833
-61,581
637
$9.56M 0.02%
735,681
-22,447
638
$9.54M 0.02%
488,485
+62,481
639
$9.47M 0.02%
317,447
+1,298
640
$9.39M 0.02%
67,430
+367
641
$9.31M 0.02%
202,265
-556
642
$9.3M 0.02%
498,339
-4,321
643
$9.19M 0.02%
523,241
-16,600
644
$9.19M 0.02%
207,094
+94
645
$9.17M 0.02%
465,127
+78,723
646
$9.12M 0.02%
577,254
+4,221
647
$9.05M 0.02%
544,319
+47,637
648
$9.04M 0.02%
241,700
-25,900
649
$9.01M 0.02%
616,800
-29,000
650
$8.95M 0.02%
190,518
-549,090
24 25
26
27 28