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
876
$1.43M ﹤0.01%
24,892
-1,339
877
$1.4M ﹤0.01%
32,000
878
$1.38M ﹤0.01%
180,980
+8,463
879
$1.33M ﹤0.01%
42,900
-18,437
880
$1.33M ﹤0.01%
30,626
-1,773
881
$1.31M ﹤0.01%
92,422
-10,603
882
$1.31M ﹤0.01%
21,058
-20,810
883
$1.29M ﹤0.01%
+18,000
884
$1.28M ﹤0.01%
30,371
-9,927
885
$1.25M ﹤0.01%
186
+3
886
$1.2M ﹤0.01%
82,150
+1,329
887
$1.19M ﹤0.01%
56,498
-4,340
888
$1.19M ﹤0.01%
33,418
889
$1.19M ﹤0.01%
14,691
-3,445
890
$1.16M ﹤0.01%
+16,483
891
$1.14M ﹤0.01%
21,580
+8,283
892
$1.13M ﹤0.01%
39,724
+1,216
893
$1.11M ﹤0.01%
52,400
+37,600
894
$1.11M ﹤0.01%
22,556
-8,203
895
$1.11M ﹤0.01%
12,402
+3,418
896
$1.09M ﹤0.01%
33,205
+5,747
897
$1.08M ﹤0.01%
26,870
+747
898
$1.01M ﹤0.01%
35,854
+970
899
$1M ﹤0.01%
+54,364
900
$1M ﹤0.01%
+36,740
34 35
36
37 38