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
1001
$247K ﹤0.01%
+19,450
1002
$245K ﹤0.01%
7,715
-515,461
1003
$242K ﹤0.01%
28,621
-346
1004
$237K ﹤0.01%
2,581
+689
1005
$236K ﹤0.01%
74,800
1006
$235K ﹤0.01%
4,532
-238,206
1007
$232K ﹤0.01%
5,554
-329,570
1008
$226K ﹤0.01%
+2,000
1009
$225K ﹤0.01%
3,510
1010
$224K ﹤0.01%
20,331
+4,971
1011
$202K ﹤0.01%
+4,970
1012
$195K ﹤0.01%
+8,700
1013
$194K ﹤0.01%
4,500
1014
$193K ﹤0.01%
+4,540
1015
$192K ﹤0.01%
5,040
+1,500
1016
$191K ﹤0.01%
+2,080
1017
$188K ﹤0.01%
+6,690
1018
$184K ﹤0.01%
+20,340
1019
$181K ﹤0.01%
8,470
+2,500
1020
$179K ﹤0.01%
+2,090
1021
$178K ﹤0.01%
+4,890
1022
$178K ﹤0.01%
5,672
-210,303
1023
$177K ﹤0.01%
8,440
+4,980
1024
$176K ﹤0.01%
+5,970
1025
$174K ﹤0.01%
+12,857
39 40
41
42 43