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
826
$1.85M ﹤0.01%
36,159
827
$1.85M ﹤0.01%
30,831
-2,205
828
$1.82M ﹤0.01%
+95,498
829
$1.82M ﹤0.01%
95,052
+557
830
$1.8M ﹤0.01%
62,191
-898,127
831
$1.79M ﹤0.01%
96,713
-8,097
832
$1.77M ﹤0.01%
60,227
+2,700
833
$1.74M ﹤0.01%
38,694
834
$1.73M ﹤0.01%
68,610
-37,763
835
$1.72M ﹤0.01%
+69,700
836
$1.7M ﹤0.01%
44,300
837
$1.7M ﹤0.01%
407,527
+27,850
838
$1.69M ﹤0.01%
9,330
-9,000
839
$1.68M ﹤0.01%
47,296
-4,680
840
$1.67M ﹤0.01%
88,365
-576,918
841
$1.64M ﹤0.01%
40,900
-11,292
842
$1.61M ﹤0.01%
38,500
-10,616
843
$1.6M ﹤0.01%
128,638
844
$1.6M ﹤0.01%
174,068
+1,745
845
$1.58M ﹤0.01%
10,913
-1,602
846
$1.58M ﹤0.01%
35,900
847
$1.56M ﹤0.01%
26,160
-90,569
848
$1.55M ﹤0.01%
25,751
-435
849
$1.52M ﹤0.01%
30,715
850
$1.52M ﹤0.01%
53,841
32 33
34
35 36