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
726
$6.49M 0.01%
313,715
-2,019
727
$6.48M 0.01%
31,900
728
$6.46M 0.01%
264,542
+10,670
729
$6.42M 0.01%
334,398
+18,415
730
$6.41M 0.01%
279,156
+25,664
731
$6.39M 0.01%
374,163
-2,460
732
$6.39M 0.01%
71,994
-17,740
733
$6.39M 0.01%
335,979
-3,700
734
$6.34M 0.01%
183,990
-1,186
735
$6.19M 0.01%
276,411
+27,714
736
$6.18M 0.01%
61,623
737
$6.17M 0.01%
120,129
-854
738
$6.07M 0.01%
207,033
-2,303
739
$6.06M 0.01%
528,729
-5,474
740
$6.06M 0.01%
232,709
-110,880
741
$5.87M 0.01%
254,778
+184,436
742
$5.83M 0.01%
496,682
+15,500
743
$5.83M 0.01%
257,399
+17,000
744
$5.7M 0.01%
239,465
-90,283
745
$5.69M 0.01%
254,400
-2,460
746
$5.67M 0.01%
268,549
747
$5.64M 0.01%
103,240
-468
748
$5.59M 0.01%
396,954
749
$5.59M 0.01%
219,290
-30,532
750
$5.57M 0.01%
116,729
-9,512
28 29
30
31 32