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
851
$1.84M ﹤0.01%
36,159
852
$1.84M ﹤0.01%
22,700
853
$1.76M ﹤0.01%
172,323
+4,267
854
$1.75M ﹤0.01%
+44,300
855
$1.7M ﹤0.01%
+117,600
856
$1.69M ﹤0.01%
55,800
857
$1.69M ﹤0.01%
+105,200
858
$1.68M ﹤0.01%
53,841
-196,655
859
$1.68M ﹤0.01%
50,393
+17,911
860
$1.68M ﹤0.01%
+57,527
861
$1.65M ﹤0.01%
29,879
-1,348
862
$1.61M ﹤0.01%
35,900
863
$1.61M ﹤0.01%
111,717
864
$1.57M ﹤0.01%
85,081
+5,955
865
$1.57M ﹤0.01%
115,525
+1,920
866
$1.56M ﹤0.01%
25,201
+391
867
$1.54M ﹤0.01%
23,600
-20,600
868
$1.54M ﹤0.01%
30,715
869
$1.51M ﹤0.01%
73,707
+7,225
870
$1.49M ﹤0.01%
85,032
+4,062
871
$1.48M ﹤0.01%
23,288
872
$1.46M ﹤0.01%
128,638
873
$1.46M ﹤0.01%
17,300
-10,000
874
$1.45M ﹤0.01%
28,184
+1,102
875
$1.45M ﹤0.01%
93,305
-6,235
33 34
35
36 37