Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$75.4M
2
+$64.8M
3
+$58.2M
4
MELI icon
Mercado Libre
MELI
+$43M
5
GLD icon
SPDR Gold Trust
GLD
+$40.6M

Top Sells

1
+$393M
2
+$165M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$58.6M
5
SBAC icon
SBA Communications
SBAC
+$29.9M

Sector Composition

1 Technology 16.29%
2 Financials 15.01%
3 Healthcare 11.42%
4 Consumer Discretionary 10.82%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$348K ﹤0.01%
6,306
-398,914
977
$333K ﹤0.01%
+6,380
978
$326K ﹤0.01%
+15,950
979
$322K ﹤0.01%
+8,510
980
$321K ﹤0.01%
+37,240
981
$315K ﹤0.01%
+7,800
982
$315K ﹤0.01%
+5,110
983
$306K ﹤0.01%
+18,530
984
$305K ﹤0.01%
25,227
-996
985
$303K ﹤0.01%
15,339
+8,339
986
$300K ﹤0.01%
+2,520
987
$298K ﹤0.01%
11,540
988
$292K ﹤0.01%
13,349
-858,627
989
$284K ﹤0.01%
15,320
+3,364
990
$281K ﹤0.01%
+2,110
991
$281K ﹤0.01%
+5,060
992
$274K ﹤0.01%
+7,400
993
$264K ﹤0.01%
+1,660
994
$254K ﹤0.01%
+8,685
995
$252K ﹤0.01%
7,262
-90
996
$252K ﹤0.01%
+25,285
997
$251K ﹤0.01%
+15,143
998
$251K ﹤0.01%
+2,975
999
$248K ﹤0.01%
+11,190
1000
$248K ﹤0.01%
3,948
+2,000
38 39
40
41 42