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
926
$641K ﹤0.01%
66,634
+1,394
927
$622K ﹤0.01%
+11,100
928
$615K ﹤0.01%
20,700
-35,100
929
$610K ﹤0.01%
2,527
+1,036
930
$609K ﹤0.01%
+35,221
931
$600K ﹤0.01%
36,945
+10,494
932
$591K ﹤0.01%
+9,014
933
$590K ﹤0.01%
8,110
+1,980
934
$582K ﹤0.01%
+8,055
935
$579K ﹤0.01%
28,659
-1,200
936
$573K ﹤0.01%
5,200
937
$572K ﹤0.01%
11,111
938
$567K ﹤0.01%
40,113
-21,700
939
$562K ﹤0.01%
+6,913
940
$553K ﹤0.01%
+10,287
941
$549K ﹤0.01%
20,000
+13,000
942
$544K ﹤0.01%
5,790
+1,480
943
$543K ﹤0.01%
65,088
-3,831
944
$534K ﹤0.01%
7,070
+750
945
$532K ﹤0.01%
+24,329
946
$493K ﹤0.01%
+10,749
947
$485K ﹤0.01%
20,469
-12,949
948
$481K ﹤0.01%
13,992
-47,608
949
$479K ﹤0.01%
22,368
+15,480
950
$456K ﹤0.01%
19,800
+6,070