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
751
$5.56M 0.01%
+180,654
752
$5.5M 0.01%
493,614
+20,284
753
$5.48M 0.01%
266,202
-2,084
754
$5.46M 0.01%
144,647
-2,812
755
$5.4M 0.01%
196,483
+3,167
756
$5.4M 0.01%
197,201
+51,689
757
$5.34M 0.01%
122,081
-3,996
758
$5.34M 0.01%
+252,290
759
$5.24M 0.01%
21,900
-13,500
760
$5.23M 0.01%
197,402
-2,281
761
$5.2M 0.01%
181,466
-1,392
762
$5.18M 0.01%
46,077
-317
763
$5.15M 0.01%
146,166
-1,235
764
$5.1M 0.01%
68,047
765
$5.09M 0.01%
162,765
+203
766
$5.05M 0.01%
146,145
-34,593
767
$5.02M 0.01%
193,946
+6,722
768
$4.93M 0.01%
107,803
+79,481
769
$4.79M 0.01%
419,594
-101,065
770
$4.78M 0.01%
92,893
-2,834
771
$4.78M 0.01%
174,057
-1,731
772
$4.77M 0.01%
162,796
-33,819
773
$4.75M 0.01%
+46,973
774
$4.7M 0.01%
56,674
-6,986
775
$4.59M 0.01%
229,733
-85,528
29 30
31
32 33