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
1026
– –
-64,147
1027
– –
-185,890
1028
– –
-3,590
1029
– –
-35,482
1030
– –
-5,264
1031
– –
-3,446
1032
– –
-2,688
1033
– –
-152,185
1034
– –
-7,422
1035
– –
-5,467
1036
– –
-4,180
1037
– –
-41,674
1038
– –
-270,450
1039
– –
-6,381
1040
– –
-2,228
1041
– –
-147,500
1042
– –
-4,309
1043
– –
-17,974
1044
– –
-37,850
1045
– –
-27,139
1046
– –
-114,665
1047
– –
-52,000
1048
– –
-88,969
1049
– –
-1,200
1050
– –
-51,300
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