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
851
$1.51M ﹤0.01%
116,044
+519
852
$1.51M ﹤0.01%
77,783
-7,298
853
$1.5M ﹤0.01%
183,865
+2,885
854
$1.47M ﹤0.01%
10,023
-7,206
855
$1.47M ﹤0.01%
111,717
856
$1.45M ﹤0.01%
29,318
-561
857
$1.42M ﹤0.01%
79,050
-5,982
858
$1.36M ﹤0.01%
21,058
859
$1.34M ﹤0.01%
20,596
-2,692
860
$1.33M ﹤0.01%
16,483
861
$1.28M ﹤0.01%
65,424
+28,600
862
$1.28M ﹤0.01%
93,357
+52
863
$1.26M ﹤0.01%
24,734
-467
864
$1.26M ﹤0.01%
24,257
-635
865
$1.26M ﹤0.01%
30,966
+595
866
$1.26M ﹤0.01%
+55,093
867
$1.25M ﹤0.01%
38,763
-4,137
868
$1.22M ﹤0.01%
54,178
-18,600
869
$1.21M ﹤0.01%
66,000
+13,600
870
$1.21M ﹤0.01%
11,203
+3,173
871
$1.18M ﹤0.01%
185
-1
872
$1.15M ﹤0.01%
77,700
-14,722
873
$1.11M ﹤0.01%
15,400
-9,400
874
$1.09M ﹤0.01%
34,300
-30,000
875
$1.08M ﹤0.01%
76,321
+2,614
33 34
35
36 37