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
926
$592K ﹤0.01%
14,893
-11,471
927
$573K ﹤0.01%
5,200
928
$572K ﹤0.01%
+266,237
929
$554K ﹤0.01%
13,799
-323,851
930
$524K ﹤0.01%
6,320
-380
931
$513K ﹤0.01%
+14,800
932
$485K ﹤0.01%
47,114
-9,630
933
$478K ﹤0.01%
12,028
-104,970
934
$471K ﹤0.01%
26,451
+25,288
935
$446K ﹤0.01%
8,685
-941
936
$421K ﹤0.01%
4,490
937
$406K ﹤0.01%
+14,200
938
$402K ﹤0.01%
+31,780
939
$398K ﹤0.01%
+12,530
940
$396K ﹤0.01%
4,310
+760
941
$390K ﹤0.01%
+11,540
942
$389K ﹤0.01%
+12,930
943
$388K ﹤0.01%
+11,680
944
$374K ﹤0.01%
+4,070
945
$370K ﹤0.01%
+23,940
946
$370K ﹤0.01%
1,491
-3
947
$370K ﹤0.01%
+21,780
948
$367K ﹤0.01%
+15,030
949
$364K ﹤0.01%
+34,200
950
$364K ﹤0.01%
6,130
+1,100
36 37
38
39 40