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
651
$8.94M 0.02%
212,220
652
$8.82M 0.02%
303,984
-4,994
653
$8.79M 0.02%
+183,577
654
$8.78M 0.02%
359,665
+23,587
655
$8.73M 0.02%
208,968
+8,000
656
$8.69M 0.02%
243,752
657
$8.69M 0.02%
156,761
-5,317
658
$8.62M 0.02%
464,700
-24,100
659
$8.6M 0.02%
76,509
+878
660
$8.45M 0.02%
333,496
-10,909
661
$8.45M 0.02%
741,808
+648,676
662
$8.36M 0.02%
60,380
663
$8.29M 0.02%
140,596
+14,677
664
$8.28M 0.02%
119,146
-780
665
$8.09M 0.02%
104,465
-3,714
666
$8.09M 0.02%
138,149
+2,120
667
$8.07M 0.02%
88,274
+104
668
$8.04M 0.02%
528,534
-383
669
$8.04M 0.02%
141,225
-5,652
670
$8M 0.02%
384,187
+1,207
671
$7.93M 0.02%
142,511
-3,976
672
$7.91M 0.02%
807,785
+129,195
673
$7.87M 0.02%
121,363
+884
674
$7.83M 0.02%
136,037
-964
675
$7.73M 0.02%
222,098
-29,082
25 26
27
28 29