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
726
$5.37M 0.01%
117,468
+44,547
727
$5.35M 0.01%
155,692
+11,045
728
$5.33M 0.01%
68,990
-5,136
729
$5.31M 0.01%
205,504
-1,529
730
$5.25M 0.01%
452,150
+170,828
731
$5.23M 0.01%
85,209
+17,734
732
$5.18M 0.01%
186,231
-10,970
733
$5.15M 0.01%
101,227
+42,751
734
$5.09M 0.01%
147,620
+1,454
735
$4.98M 0.01%
232,302
-44,109
736
$4.93M 0.01%
521,543
-7,186
737
$4.9M 0.01%
56,900
-3,800
738
$4.89M 0.01%
320,964
-75,990
739
$4.88M 0.01%
340,025
+9,739
740
$4.87M 0.01%
249,429
-4,971
741
$4.86M 0.01%
297,262
+1,178
742
$4.79M 0.01%
215,182
-24,283
743
$4.79M 0.01%
46,220
+143
744
$4.75M 0.01%
205,539
+11,593
745
$4.73M 0.01%
98,462
+5,569
746
$4.72M 0.01%
+103,799
747
$4.71M 0.01%
+124,820
748
$4.67M 0.01%
211,841
-20,868
749
$4.65M 0.01%
18,600
-3,300
750
$4.64M 0.01%
217,145
-2,145
28 29
30
31 32