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
651
$10.2M 0.02%
267,600
-34,800
652
$10.1M 0.02%
194,663
+128
653
$10.1M 0.02%
389,084
-4,642
654
$9.9M 0.02%
66,474
-2,004
655
$9.88M 0.02%
207,000
-1,061
656
$9.86M 0.02%
208,019
-3,472
657
$9.66M 0.02%
251,180
+24,289
658
$9.63M 0.02%
146,877
+15,214
659
$9.62M 0.02%
329,897
-3,329
660
$9.6M 0.02%
645,800
+29,300
661
$9.58M 0.02%
245,121
-4,907
662
$9.55M 0.02%
1,092,630
+8,400
663
$9.54M 0.02%
226,448
-5,512
664
$9.5M 0.02%
494,489
-9,341
665
$9.49M 0.02%
91,594
-459
666
$9.41M 0.02%
502,660
-25,216
667
$9.34M 0.02%
130,538
-200
668
$9.32M 0.02%
49,257
+28,552
669
$9.29M 0.02%
573,033
-41,845
670
$9.25M 0.02%
136,029
+558
671
$9.22M 0.02%
488,800
+21,700
672
$9.12M 0.02%
463,793
-75,448
673
$9.11M 0.02%
243,752
-75,232
674
$9.08M 0.02%
406,930
-10,937
675
$9.04M 0.02%
337,458
-12,241
25 26
27
28 29