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
1001
$31K ﹤0.01%
4,735
1002
$30K ﹤0.01%
3,075
1003
$29K ﹤0.01%
968
-38
1004
$29K ﹤0.01%
851
1005
$27K ﹤0.01%
1,936
1006
$25K ﹤0.01%
538
-267,707
1007
$24K ﹤0.01%
632
+18
1008
$23K ﹤0.01%
989
1009
$22K ﹤0.01%
1,800
1010
$22K ﹤0.01%
1,500
1011
$21K ﹤0.01%
711
+189
1012
$17K ﹤0.01%
+320
1013
$16K ﹤0.01%
20
+6
1014
$15K ﹤0.01%
1,141
-456,950
1015
$15K ﹤0.01%
300
1016
$9K ﹤0.01%
528
+139
1017
$4K ﹤0.01%
300
1018
$4K ﹤0.01%
10,357
+6,535
1019
$4K ﹤0.01%
347
1020
$1K ﹤0.01%
73
1021
– –
-32,100
1022
– –
-12,474
1023
– –
-38,500
1024
– –
-132,400
1025
– –
-1,228
39 40
41
42 43