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
76
$131M 0.29%
3,348,176
-173,112
77
$127M 0.28%
1,215,617
-20,263
78
$122M 0.27%
1,314,167
-69,274
79
$122M 0.27%
1,680,899
+15,611
80
$120M 0.26%
630,048
-3,504
81
$119M 0.26%
1,201,796
-23,851
82
$118M 0.26%
566,054
-6,543
83
$117M 0.26%
960,040
-82,000
84
$115M 0.25%
2,193,968
-21,239
85
$114M 0.25%
356,893
-5,673
86
$112M 0.25%
1,227,934
-38,970
87
$112M 0.25%
776,045
-23,508
88
$111M 0.24%
1,083,085
-9,649
89
$109M 0.24%
2,554,769
-27,438
90
$108M 0.24%
434,644
+22,610
91
$108M 0.24%
872,270
+5,764
92
$106M 0.23%
1,931,049
-20,345
93
$103M 0.23%
307,554
-34,789
94
$103M 0.23%
1,361,926
-26,618
95
$103M 0.23%
1,219,549
+47,675
96
$102M 0.23%
1,410,598
-16,610
97
$101M 0.22%
689,959
-5,345
98
$100M 0.22%
930,345
-8,261
99
$100M 0.22%
3,966,648
+3,945,664
100
$99.2M 0.22%
695,103
-50,158
2 3
4
5 6