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
801
$2.48M 0.01%
48,539
802
$2.41M 0.01%
51,173
803
$2.33M 0.01%
154,932
-98,374
804
$2.31M 0.01%
43,606
-19,498
805
$2.21M 0.01%
+203,004
806
$2.15M ﹤0.01%
44,418
+16,234
807
$2.14M ﹤0.01%
159,914
-1,339
808
$2.14M ﹤0.01%
43,877
-248
809
$2.13M ﹤0.01%
+100,258
810
$2.13M ﹤0.01%
+186,227
811
$2.12M ﹤0.01%
35,500
+11,900
812
$2.09M ﹤0.01%
78,600
-41,100
813
$2.08M ﹤0.01%
47,716
+26,136
814
$2.07M ﹤0.01%
38,600
-42,800
815
$2.06M ﹤0.01%
121,380
816
$2.04M ﹤0.01%
121,167
-21,151
817
$2.01M ﹤0.01%
162,677
-1,358
818
$1.99M ﹤0.01%
160,022
+29,563
819
$1.97M ﹤0.01%
17,368
+4,966
820
$1.96M ﹤0.01%
105,200
821
$1.93M ﹤0.01%
+49,200
822
$1.88M ﹤0.01%
+64,795
823
$1.88M ﹤0.01%
13,853
-4,958
824
$1.87M ﹤0.01%
222,453
-2,577
825
$1.86M ﹤0.01%
96,512
-2,873
31 32
33
34 35