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
776
$4.48M 0.01%
253,306
-93,000
777
$4.45M 0.01%
83,100
778
$4.42M 0.01%
91,323
-1,146
779
$4.41M 0.01%
330,286
+206
780
– –
0
781
$4.29M 0.01%
296,084
-2,805
782
$4.25M 0.01%
107,922
-40,987
783
$4.24M 0.01%
75,948
+38,275
784
$4.17M 0.01%
64,512
+700
785
$4.11M 0.01%
188,125
-4,115
786
$4.05M 0.01%
107,290
-29,900
787
$3.98M 0.01%
97,916
+15,474
788
$3.91M 0.01%
199,877
+23,777
789
$3.88M 0.01%
128,500
-50,800
790
$3.84M 0.01%
81,400
791
$3.83M 0.01%
205,179
+3,922
792
$3.73M 0.01%
60,700
+18,000
793
$3.65M 0.01%
63,104
-48,012
794
$3.64M 0.01%
165,797
-8,653
795
$3.57M 0.01%
54,825
-25,629
796
$3.48M 0.01%
119,700
-106,400
797
$3.48M 0.01%
47,359
-61,569
798
$3.41M 0.01%
67,475
+59,398
799
$3.36M 0.01%
87,599
+880
800
$3.35M 0.01%
49,100
30 31
32
33 34