Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$75.4M
2
+$64.8M
3
+$58.2M
4
MELI icon
Mercado Libre
MELI
+$43M
5
GLD icon
SPDR Gold Trust
GLD
+$40.6M

Top Sells

1
+$393M
2
+$165M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$58.6M
5
SBAC icon
SBA Communications
SBAC
+$29.9M

Sector Composition

1 Technology 16.29%
2 Financials 15.01%
3 Healthcare 11.42%
4 Consumer Discretionary 10.82%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$75K ﹤0.01%
875
1052
$73K ﹤0.01%
1,711
+401
1053
$68K ﹤0.01%
1,168
+200
1054
$59K ﹤0.01%
1,941
+636
1055
– –
0
1056
$54K ﹤0.01%
711
+233
1057
$46K ﹤0.01%
5,162
-728
1058
$44K ﹤0.01%
1,054
+343
1059
$40K ﹤0.01%
20,437
1060
$39K ﹤0.01%
1,045
+413
1061
$38K ﹤0.01%
604
+22
1062
$37K ﹤0.01%
2,913
+1,113
1063
$36K ﹤0.01%
780
+242
1064
$35K ﹤0.01%
440
-284
1065
$33K ﹤0.01%
3,775
+700
1066
$33K ﹤0.01%
2,724
+788
1067
$32K ﹤0.01%
1,015
1068
$31K ﹤0.01%
11,836
-2,200
1069
$30K ﹤0.01%
6,930
1070
$27K ﹤0.01%
807
-44
1071
$27K ﹤0.01%
3,735
-1,000
1072
$23K ﹤0.01%
436
+136
1073
$22K ﹤0.01%
1,692
+551
1074
$18K ﹤0.01%
989
1075
$13K ﹤0.01%
783
+255
41 42
43
44 45