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
876
$1.08M ﹤0.01%
25,119
+2,563
877
$1.07M ﹤0.01%
377,373
+111,136
878
$1.07M ﹤0.01%
22,202
-590,937
879
$1.07M ﹤0.01%
30,626
880
$1.05M ﹤0.01%
+475
881
$1.02M ﹤0.01%
+12,000
882
$1.01M ﹤0.01%
+32,000
883
$1.01M ﹤0.01%
+22,300
884
$1.01M ﹤0.01%
10,580
+780
885
$986K ﹤0.01%
56,833
+335
886
$982K ﹤0.01%
39,516
-208
887
$965K ﹤0.01%
8,220
-951,820
888
$964K ﹤0.01%
32,965
-17,428
889
$934K ﹤0.01%
5,329
890
$930K ﹤0.01%
22,320
+229
891
$911K ﹤0.01%
13,050
892
$909K ﹤0.01%
35,308
-546
893
$888K ﹤0.01%
10,863
894
$870K ﹤0.01%
+16,457
895
$863K ﹤0.01%
34,560
+12,932
896
$862K ﹤0.01%
82,983
+833
897
$858K ﹤0.01%
+3,400
898
$856K ﹤0.01%
+13,700
899
$854K ﹤0.01%
+12,800
900
$853K ﹤0.01%
73,769
+16,847
34 35
36
37 38