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
976
$132K ﹤0.01%
7,000
977
$129K ﹤0.01%
+20,000
978
$129K ﹤0.01%
+724
979
$127K ﹤0.01%
+1,948
980
$117K ﹤0.01%
1,741
981
$116K ﹤0.01%
5,970
+630
982
$99K ﹤0.01%
15,331
+2,001
983
$97K ﹤0.01%
5,000
-2,000
984
$86K ﹤0.01%
+327
985
$84K ﹤0.01%
14,428
-703
986
$77K ﹤0.01%
+3,500
987
$76K ﹤0.01%
875
988
$76K ﹤0.01%
3,460
-291,133
989
$71K ﹤0.01%
4,970
990
$61K ﹤0.01%
1,310
+280
991
$57K ﹤0.01%
968
992
$57K ﹤0.01%
724
+108
993
$48K ﹤0.01%
5,890
994
$43K ﹤0.01%
582
995
$42K ﹤0.01%
20,437
996
$40K ﹤0.01%
534
+140
997
$40K ﹤0.01%
6,930
-5,151
998
$37K ﹤0.01%
1,305
+346
999
$35K ﹤0.01%
478
+126
1000
$34K ﹤0.01%
14,036
38 39
40
41 42