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
701
$7.85M 0.02%
69,389
+3,791
702
$7.74M 0.02%
215,975
-503
703
$7.68M 0.02%
109,444
-845
704
$7.63M 0.02%
481,696
+50,492
705
$7.58M 0.02%
60,380
+254
706
$7.56M 0.02%
415,046
-705
707
$7.54M 0.02%
108,179
-165
708
$7.29M 0.02%
208,902
-30,466
709
$7.17M 0.02%
86,157
-39,710
710
$7.1M 0.02%
173,417
-434
711
$7.05M 0.02%
66,196
+57,727
712
$7.01M 0.02%
+382,980
713
$6.96M 0.02%
366,653
+22,460
714
$6.92M 0.02%
293,426
-3,346
715
$6.9M 0.02%
55,082
-12,311
716
$6.89M 0.02%
1,169,253
-66,028
717
$6.88M 0.02%
137,001
+347
718
$6.82M 0.02%
121,200
719
$6.8M 0.02%
101,554
-9,382
720
$6.79M 0.02%
195,285
-1,634
721
$6.74M 0.01%
74,126
-24,586
722
$6.72M 0.01%
327,886
+12,678
723
$6.67M 0.01%
125,919
724
$6.58M 0.01%
678,590
725
$6.55M 0.01%
489,583
-6,129
27 28
29
30 31