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
51
$169M 0.37%
1,614,938
-13,533
52
$167M 0.37%
2,261,727
+234,483
53
$165M 0.36%
2,046,683
-18,229
54
$161M 0.35%
2,621,177
-4,148
55
$157M 0.35%
2,741,969
-22,977
56
$155M 0.34%
979,985
-5,378
57
$154M 0.34%
6,009,970
-35,330
58
$154M 0.34%
2,384,760
+244,048
59
$152M 0.34%
1,896,349
-18,661
60
$151M 0.33%
2,359,653
-43,466
61
$150M 0.33%
2,091,163
-5,827
62
$150M 0.33%
2,223,893
-1,763
63
$147M 0.32%
549,000
-51,500
64
$144M 0.32%
1,706,602
+7,173
65
$144M 0.32%
565,699
-5,758
66
$144M 0.32%
447,267
+9,655
67
$143M 0.32%
82,057
+810
68
$142M 0.31%
924,413
-12,680
69
$141M 0.31%
2,624,414
-25,726
70
$139M 0.31%
795,729
-8,002
71
$139M 0.31%
7,240,940
+372,220
72
$135M 0.3%
2,350,864
-14,513
73
$134M 0.3%
1,123,198
+7,691
74
$134M 0.29%
2,134,501
+19,978
75
$132M 0.29%
708,409
-8,587
1 2
3
4 5