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
76
$132M 0.3%
2,380,901
+21,248
77
$129M 0.29%
1,664,402
-42,200
78
$128M 0.29%
1,097,088
+14,003
79
$125M 0.28%
350,613
+117,698
80
$122M 0.27%
2,258,614
+64,646
81
$118M 0.27%
783,379
+7,334
82
$118M 0.27%
1,252,306
+24,372
83
$118M 0.26%
1,123,232
+34
84
$115M 0.26%
1,312,424
-1,743
85
$114M 0.26%
1,925,246
-5,803
86
$111M 0.25%
553,984
-12,070
87
$111M 0.25%
1,189,818
-11,978
88
$111M 0.25%
1,243,559
+27,942
89
$106M 0.24%
2,541,154
-13,615
90
$105M 0.24%
487,564
-5,320
91
$104M 0.23%
1,666,076
-14,823
92
$102M 0.23%
631,101
+17,855
93
$102M 0.23%
187,606
-442
94
$102M 0.23%
1,170,540
+10,163
95
$101M 0.23%
421,260
-13,384
96
$100M 0.23%
689,183
-5,920
97
$100M 0.23%
365,671
+8,778
98
$99.8M 0.22%
1,911,084
+12,395
99
$98.8M 0.22%
938,933
+8,588
100
$98.4M 0.22%
1,372,084
+10,158
2 3
4
5 6