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
101
$96.8M 0.22%
1,856,980
+151,620
102
$96M 0.22%
308,507
+953
103
$94.9M 0.21%
1,224,732
+5,183
104
$94.4M 0.21%
1,698,072
-199
105
$94.1M 0.21%
688,220
-1,739
106
$94M 0.21%
444,543
+15,848
107
$93.9M 0.21%
427,286
-5,977
108
$91.5M 0.21%
262,094
+760
109
$91.2M 0.21%
539,798
-1,060
110
$89.8M 0.2%
406,441
-3,673
111
$89.7M 0.2%
1,369,892
-40,706
112
$89.2M 0.2%
554,516
-323
113
$87.3M 0.2%
762,658
+254,435
114
$87.1M 0.2%
2,152,081
+344,682
115
$87M 0.2%
529,176
-10,817
116
$86.2M 0.19%
1,672,794
-21,296
117
$84.9M 0.19%
542,123
+16,292
118
$84.6M 0.19%
4,557,348
-87,813
119
$84.4M 0.19%
723,418
+5,150
120
$83.9M 0.19%
2,057,612
+54,976
121
$83.8M 0.19%
498,191
+2,158
122
$83.2M 0.19%
1,349,453
-19,186
123
$82.6M 0.19%
370,186
+18,032
124
$80.5M 0.18%
709,070
+2,074
125
$80.4M 0.18%
1,236,963
+37,390
3 4
5
6 7