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
676
$7.72M 0.02%
397,244
-9,686
677
$7.68M 0.02%
73,011
+3,622
678
$7.67M 0.02%
492,978
-5,398
679
$7.66M 0.02%
145,530
+4,718
680
$7.54M 0.02%
481,734
-12,755
681
$7.54M 0.02%
74,410
-7,654
682
$7.53M 0.02%
184,217
+227
683
$7.5M 0.02%
74,857
-16,024
684
$7.5M 0.02%
92,080
-4,020
685
$7.45M 0.02%
110,634
+832
686
$7.35M 0.02%
211,668
-8,991
687
$7.34M 0.02%
323,530
+9,815
688
$7.34M 0.02%
112,140
-15,426
689
$7.22M 0.02%
64,995
-1,201
690
$7.16M 0.02%
329,532
-7,926
691
$7.15M 0.02%
244,639
-7,364
692
$7.01M 0.02%
253,148
-6,972
693
$7.01M 0.02%
34,878
-14,379
694
$6.95M 0.02%
113,444
+4,000
695
$6.82M 0.02%
65,390
+3,767
696
$6.81M 0.02%
109,359
+7,805
697
$6.8M 0.02%
517,235
-770
698
$6.78M 0.02%
176,358
+30,213
699
$6.77M 0.02%
277,972
+13,430
700
$6.76M 0.02%
240,649
-9,462
26 27
28
29 30