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
776
$3.78M 0.01%
173,833
+8,036
777
$3.74M 0.01%
103,320
+80
778
$3.72M 0.01%
107,730
+440
779
$3.61M 0.01%
459,245
+2,630
780
$3.58M 0.01%
49,948
-366,090
781
$3.54M 0.01%
75,560
-22,356
782
$3.52M 0.01%
101,163
-79,491
783
$3.49M 0.01%
101,539
-6,383
784
$3.48M 0.01%
71,850
-11,250
785
$3.28M 0.01%
57,335
+661
786
$3.18M 0.01%
137,583
+35,724
787
$3.15M 0.01%
39,849
+22,549
788
$3.14M 0.01%
83,139
+74,200
789
$3.13M 0.01%
205,383
+5,506
790
$3.12M 0.01%
82,214
-39,867
791
$3.02M 0.01%
122,918
+46,533
792
$3.01M 0.01%
180,223
-7,902
793
$3M 0.01%
58,738
+1,353
794
$2.98M 0.01%
7,807
-11
795
$2.92M 0.01%
27,147
796
$2.91M 0.01%
214,134
+69
797
$2.83M 0.01%
84,862
-2,737
798
$2.79M 0.01%
204,375
-804
799
$2.78M 0.01%
46,349
+1,912
800
$2.57M 0.01%
102,485
+1,640
30 31
32
33 34