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
101
$97.6M 0.22%
1,898,689
+475
102
$97.6M 0.22%
540,858
-10,626
103
$97.6M 0.22%
433,263
-16,524
104
$96.6M 0.21%
188,048
-1,527
105
$96.4M 0.21%
539,993
-3,388
106
$95.6M 0.21%
1,160,377
-13,816
107
$92.6M 0.2%
492,884
-5,001
108
$91.3M 0.2%
1,694,090
-22,950
109
$89.6M 0.2%
613,246
+5,956
110
$89.5M 0.2%
428,695
+54,498
111
$88.4M 0.19%
1,199,573
-10,894
112
$87.7M 0.19%
525,831
+26,103
113
$87.6M 0.19%
1,368,639
-42,013
114
$87.5M 0.19%
2,133,220
-13,852
115
$87.3M 0.19%
1,369,402
-24,816
116
$86.9M 0.19%
1,698,271
-9,447
117
$86.4M 0.19%
757,681
+7,668
118
$85.9M 0.19%
554,839
-22,145
119
$85.2M 0.19%
4,645,161
-181,227
120
$84.8M 0.19%
1,045,716
-4,806
121
$83.8M 0.19%
718,268
+5,903
122
$83.4M 0.18%
410,114
-2,540
123
$83.4M 0.18%
1,399,064
-94,895
124
$82.9M 0.18%
706,996
-5,356
125
$82.5M 0.18%
352,154
+97
3 4
5
6 7