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
901
$846K ﹤0.01%
36,100
-92,400
902
$845K ﹤0.01%
12,500
-10,200
903
$839K ﹤0.01%
18,700
-13,300
904
$839K ﹤0.01%
62,603
+527
905
$838K ﹤0.01%
+8,300
906
$838K ﹤0.01%
+40,000
907
$834K ﹤0.01%
46,400
-99,300
908
$828K ﹤0.01%
36,273
+2,095
909
$828K ﹤0.01%
58,600
-59,000
910
$824K ﹤0.01%
24,190
+151
911
$822K ﹤0.01%
33,800
912
$819K ﹤0.01%
+28,900
913
$799K ﹤0.01%
+39,260
914
$795K ﹤0.01%
16,039
+7,354
915
$790K ﹤0.01%
+25,800
916
$769K ﹤0.01%
157,379
-1,011,874
917
$763K ﹤0.01%
28,052
-8,688
918
$757K ﹤0.01%
21,487
-1,543,141
919
$723K ﹤0.01%
68,802
+1,154
920
$718K ﹤0.01%
+39,200
921
$704K ﹤0.01%
31,852
-437
922
$704K ﹤0.01%
+11,055
923
$682K ﹤0.01%
+5,889
924
$681K ﹤0.01%
26,187
-683
925
$644K ﹤0.01%
9,752
-37,607