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
676
$9.03M 0.02%
+212,220
677
$9.03M 0.02%
426,004
+77,473
678
$8.98M 0.02%
498,376
+27,326
679
$8.9M 0.02%
198,541
+1,059
680
$8.9M 0.02%
88,170
-223
681
$8.87M 0.02%
202,821
+19,951
682
$8.84M 0.02%
528,917
+980
683
$8.76M 0.02%
308,978
+61,055
684
$8.73M 0.02%
146,487
-372
685
$8.62M 0.02%
120,479
-16,348
686
$8.5M 0.02%
153,639
-245
687
$8.49M 0.02%
386,404
+159,926
688
$8.35M 0.02%
260,120
-59,848
689
$8.3M 0.02%
109,802
-3,206
690
$8.27M 0.02%
220,659
-112
691
$8.22M 0.02%
250,111
-1,215
692
$8.16M 0.02%
127,566
-10,234
693
$8.1M 0.02%
82,064
-7,836
694
$8.08M 0.02%
119,926
+425
695
$8.08M 0.02%
156,250
-904
696
$8.01M 0.02%
140,812
-8,688
697
$7.97M 0.02%
518,005
-2,077
698
$7.96M 0.02%
200,968
-3,020
699
$7.95M 0.02%
96,100
-3,400
700
$7.93M 0.02%
252,003
+708
26 27
28
29 30