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
1026
$164K ﹤0.01%
779
+55
1027
$161K ﹤0.01%
+13,026
1028
$157K ﹤0.01%
+5,600
1029
$150K ﹤0.01%
+9,120
1030
$148K ﹤0.01%
+2,000
1031
$146K ﹤0.01%
+1,270
1032
$145K ﹤0.01%
20,000
1033
$141K ﹤0.01%
+1,163
1034
$138K ﹤0.01%
+3,670
1035
$135K ﹤0.01%
2,178
+1,644
1036
$135K ﹤0.01%
+2,722
1037
$133K ﹤0.01%
2,790
-153,460
1038
$132K ﹤0.01%
7,800
+2,830
1039
$129K ﹤0.01%
+5,049
1040
$125K ﹤0.01%
+7,197
1041
$123K ﹤0.01%
+2,537
1042
$119K ﹤0.01%
15,331
1043
$110K ﹤0.01%
+69
1044
$108K ﹤0.01%
5,000
1045
$101K ﹤0.01%
1,556
-2,773
1046
$98K ﹤0.01%
14,428
1047
$93K ﹤0.01%
1,039
-5,841
1048
$90K ﹤0.01%
2,255
-9,773
1049
$87K ﹤0.01%
382
+55
1050
$87K ﹤0.01%
2,108
-5,198
40 41
42
43 44