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
701
$6.74M 0.02%
314,310
-13,576
702
$6.62M 0.01%
202,120
-6,782
703
$6.61M 0.01%
333,050
-2,929
704
$6.58M 0.01%
414,432
-614
705
$6.56M 0.01%
460,951
-20,745
706
$6.5M 0.01%
+231,737
707
$6.44M 0.01%
364,795
-1,858
708
$6.33M 0.01%
187,853
-7,432
709
$6.29M 0.01%
55,600
+518
710
$6.28M 0.01%
107,000
-14,200
711
$6.23M 0.01%
72,477
+7,965
712
$6.21M 0.01%
353,025
-110,768
713
$6.12M 0.01%
329,127
+76,837
714
$6.09M 0.01%
164,959
-40,685
715
$5.99M 0.01%
292,851
+13,695
716
$5.96M 0.01%
102,460
+26,512
717
$5.91M 0.01%
59,237
+27,714
718
$5.85M 0.01%
285,908
-7,518
719
$5.75M 0.01%
69,544
-2,450
720
$5.65M 0.01%
484,417
-5,166
721
$5.62M 0.01%
120,129
722
$5.61M 0.01%
188,787
+7,321
723
$5.46M 0.01%
146,132
+37,018
724
$5.45M 0.01%
374,967
+804
725
$5.44M 0.01%
222,577
-45,972
27 28
29
30 31