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
51
$172M 0.39%
1,275,791
+709
52
$170M 0.38%
81,477
-580
53
$166M 0.37%
2,629,831
+8,654
54
$166M 0.37%
1,600,819
-14,119
55
$166M 0.37%
2,773,008
+31,039
56
$159M 0.36%
2,110,414
+19,251
57
$155M 0.35%
3,137,382
+1,154,058
58
$155M 0.35%
2,040,685
-221,042
59
$152M 0.34%
448,823
+1,556
60
$151M 0.34%
1,902,910
+6,561
61
$150M 0.34%
1,194,144
+321,874
62
$145M 0.33%
576,290
+10,591
63
$145M 0.33%
2,240,207
+16,314
64
$144M 0.32%
976,260
-3,725
65
$143M 0.32%
6,062,490
+52,520
66
$143M 0.32%
2,264,391
-120,369
67
$142M 0.32%
2,140,761
+6,260
68
$141M 0.32%
921,424
-2,989
69
$141M 0.32%
3,795,377
+1,162,795
70
$136M 0.31%
723,303
+14,894
71
$135M 0.3%
2,331,731
-19,133
72
$134M 0.3%
3,287,964
-60,212
73
$134M 0.3%
646,977
+16,929
74
$133M 0.3%
2,632,492
+8,078
75
$132M 0.3%
502,500
-46,500
1 2
3
4 5