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
751
$4.6M 0.01%
37,785
+16,485
752
$4.6M 0.01%
224,042
-110,356
753
$4.59M 0.01%
259,922
+30,189
754
$4.53M 0.01%
157,431
-5,365
755
$4.52M 0.01%
188,782
-7,701
756
$4.51M 0.01%
74,663
-11,494
757
$4.5M 0.01%
204,386
+6,984
758
$4.49M 0.01%
51,536
+19,284
759
$4.4M 0.01%
261,920
-4,282
760
$4.39M 0.01%
160,862
-1,903
761
$4.39M 0.01%
59,500
+10,400
762
$4.36M 0.01%
50,246
+3,273
763
$4.33M 0.01%
185,292
-72,107
764
$4.32M 0.01%
83,724
-113,143
765
$4.3M 0.01%
129,150
+58,242
766
$4.29M 0.01%
25,082
-180,158
767
$4.27M 0.01%
109,312
+41,068
768
$4.25M 0.01%
406,870
-12,724
769
$4.2M 0.01%
21,700
-10,200
770
$4.12M 0.01%
47,400
+9,000
771
$4.12M 0.01%
167,471
-6,586
772
$4.01M 0.01%
468,707
-24,907
773
$3.83M 0.01%
47,740
-1,998,943
774
$3.83M 0.01%
197,014
-5,471
775
$3.81M 0.01%
+32,300
29 30
31
32 33