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
801
$3.33M 0.01%
72,921
+56,298
802
$3.29M 0.01%
214,065
-83,318
803
$3.27M 0.01%
38,400
804
$3.14M 0.01%
18,330
-6,770
805
$3.11M 0.01%
+281,322
806
$3.11M 0.01%
7,818
-20
807
$3.09M 0.01%
27,147
-6,449
808
$3.07M 0.01%
57,385
+8,967
809
$2.97M 0.01%
+68,244
810
$2.97M 0.01%
31,523
+22,832
811
$2.95M 0.01%
142,318
+2,536
812
$2.92M 0.01%
+32,252
813
$2.9M 0.01%
106,373
-75,916
814
$2.9M 0.01%
21,300
+8,500
815
$2.87M 0.01%
17,229
-14,788
816
$2.87M 0.01%
+58,476
817
$2.87M 0.01%
44,437
-1,069
818
$2.82M 0.01%
101,859
+5,067
819
$2.82M 0.01%
+70,908
820
$2.79M 0.01%
202,485
-3,990
821
$2.78M 0.01%
100,845
+6,122
822
$2.72M 0.01%
18,811
-3,748
823
$2.71M 0.01%
145,700
824
$2.71M 0.01%
161,253
+2,972
825
$2.68M 0.01%
109,114
-126,163
31 32
33
34 35