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
826
$2.64M 0.01%
44,125
-14,504
827
$2.56M 0.01%
53,881
828
$2.54M 0.01%
51,173
-42,553
829
$2.43M 0.01%
164,035
-7,504
830
$2.43M 0.01%
225,030
-7,587
831
$2.42M 0.01%
+76,385
832
$2.28M 0.01%
48,539
833
$2.27M 0.01%
34,488
-38,325
834
$2.24M ﹤0.01%
61,600
-37,200
835
$2.23M ﹤0.01%
+52,192
836
$2.23M ﹤0.01%
12,515
+1,709
837
$2.18M ﹤0.01%
94,495
+14,875
838
$2.16M ﹤0.01%
99,385
-6,073
839
$2.16M ﹤0.01%
+49,116
840
$2.15M ﹤0.01%
104,810
+1,526
841
$2.15M ﹤0.01%
379,677
-6,767
842
$2.13M ﹤0.01%
51,976
+237
843
$2.1M ﹤0.01%
+38,694
844
$2.07M ﹤0.01%
64,300
845
$1.97M ﹤0.01%
26,186
-624
846
$1.94M ﹤0.01%
33,036
+5,630
847
$1.92M ﹤0.01%
+72,778
848
$1.89M ﹤0.01%
+130,459
849
$1.87M ﹤0.01%
24,800
850
$1.86M ﹤0.01%
121,380
32 33
34
35 36