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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$103M
2
+$94.5M
3
+$60.8M
4
EPAM icon
EPAM Systems
EPAM
+$50.3M
5
MELI icon
Mercado Libre
MELI
+$40.2M

Top Sells

1
+$39.8M
2
+$25.7M
3
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

1 Technology 15.02%
2 Financials 14.75%
3 Healthcare 11.66%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-64,147
1027
– –
-185,890
1028
– –
-3,590
1029
– –
-41,674
1030
– –
-270,450
1031
– –
-6,381
1032
– –
-2,228
1033
– –
-4,309
1034
– –
-17,974
1035
– –
-37,850
1036
– –
-27,139
1037
– –
-114,665
1038
– –
-52,000
1039
– –
-88,969
1040
– –
-1,200
1041
– –
-51,300
1042
– –
-2,354
1043
– –
-60,095
1044
– –
-10,720
1045
– –
-293,337
1046
– –
-43,649
1047
– –
-42,086
1048
– –
-9,991
1049
– –
-61,443
1050
– –
-57,600
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