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
901
$1M ﹤0.01%
+61,813
902
$967K ﹤0.01%
22,091
903
$966K ﹤0.01%
9,800
-570
904
$947K ﹤0.01%
93,132
-11,000
905
$945K ﹤0.01%
24,039
+866
906
$933K ﹤0.01%
13,050
-646
907
$929K ﹤0.01%
62,076
+870
908
$885K ﹤0.01%
8,030
909
$861K ﹤0.01%
15,658
+4,334
910
$850K ﹤0.01%
32,289
-2,990
911
$812K ﹤0.01%
33,800
912
$810K ﹤0.01%
5,329
-356
913
$764K ﹤0.01%
34,178
-5,033
914
$757K ﹤0.01%
67,648
+5,109
915
$743K ﹤0.01%
56,922
+2,200
916
$717K ﹤0.01%
28,982
917
$672K ﹤0.01%
29,859
918
$662K ﹤0.01%
+32,916
919
$659K ﹤0.01%
10,863
-37,248
920
$650K ﹤0.01%
36,824
-88,300
921
$627K ﹤0.01%
65,240
-8,531
922
$619K ﹤0.01%
6,880
-14,885
923
$610K ﹤0.01%
11,111
924
$607K ﹤0.01%
68,919
+4,697
925
$606K ﹤0.01%
+21,628
35 36
37
38 39