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
951
$453K ﹤0.01%
+8,670
952
$436K ﹤0.01%
5,060
+570
953
$416K ﹤0.01%
6,370
+2,760
954
$416K ﹤0.01%
2,732
-186,118
955
$411K ﹤0.01%
12,530
956
$409K ﹤0.01%
+10,690
957
$404K ﹤0.01%
+23,758
958
$404K ﹤0.01%
18,629
+4,535
959
$403K ﹤0.01%
18,197
-10,785
960
$397K ﹤0.01%
8,140
+2,220
961
$392K ﹤0.01%
+18,274
962
$389K ﹤0.01%
45,808
-1,306
963
$382K ﹤0.01%
+2,670
964
$376K ﹤0.01%
+7,270
965
$370K ﹤0.01%
7,260
+2,190
966
$370K ﹤0.01%
+3,370
967
$367K ﹤0.01%
+16,200
968
$365K ﹤0.01%
+9,770
969
$365K ﹤0.01%
+24,660
970
$363K ﹤0.01%
4,130
971
$358K ﹤0.01%
+9,270
972
$353K ﹤0.01%
15,030
973
$350K ﹤0.01%
+3,360
974
$350K ﹤0.01%
8,090
-6,803
975
$349K ﹤0.01%
11,680
37 38
39
40 41