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
951
$354K ﹤0.01%
+4,130
952
$353K ﹤0.01%
26,223
+7,951
953
$340K ﹤0.01%
+74,800
954
$335K ﹤0.01%
8,939
+3,439
955
$321K ﹤0.01%
5,920
+940
956
$307K ﹤0.01%
7,352
+62
957
$303K ﹤0.01%
7,306
-10,521
958
$301K ﹤0.01%
4,400
959
$300K ﹤0.01%
14,094
+2,571
960
$288K ﹤0.01%
13,730
+2,000
961
$286K ﹤0.01%
28,967
+265
962
$280K ﹤0.01%
+10,640
963
$277K ﹤0.01%
+3,510
964
$258K ﹤0.01%
7,087
-133,901
965
$244K ﹤0.01%
+15,360
966
$232K ﹤0.01%
3,610
+400
967
$226K ﹤0.01%
4,329
968
$210K ﹤0.01%
5,070
+820
969
$207K ﹤0.01%
6,888
970
$187K ﹤0.01%
4,500
+1,700
971
$173K ﹤0.01%
1,892
+1,392
972
$172K ﹤0.01%
11,956
-517,096
973
– –
0
974
$158K ﹤0.01%
+7,000
975
$143K ﹤0.01%
3,540
+650
37 38
39
40 41