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
126
$81.2M 0.18%
399,440
-5,215
127
$81.1M 0.18%
496,033
-7,055
128
$80.3M 0.18%
1,031,914
+20,936
129
$80.2M 0.18%
261,334
-671
130
$79.5M 0.18%
659,039
+39,877
131
$79.3M 0.18%
1,649,034
-11,804
132
$79.2M 0.17%
688,465
-31,808
133
$78.8M 0.17%
1,557,899
+112,764
134
$78.8M 0.17%
1,308,101
-44
135
$77.4M 0.17%
1,620,037
136
$76.9M 0.17%
2,632,582
+2,000,484
137
$76.6M 0.17%
2,002,636
-76,304
138
$75.5M 0.17%
757,808
-5,745
139
$75.1M 0.17%
677,273
-52,814
140
$75.1M 0.17%
1,807,399
+849,055
141
$73.9M 0.16%
855,804
-53,861
142
$73.4M 0.16%
232,915
+148,652
143
$73.2M 0.16%
504,905
-22,193
144
$73M 0.16%
564,458
-7,276
145
$72.9M 0.16%
5,832,091
-60,123
146
$72.5M 0.16%
468,664
+2,009
147
$71.8M 0.16%
1,134,618
-7,090
148
$70.8M 0.16%
451,985
+592
149
$70.7M 0.16%
698,669
-7,014
150
$70.2M 0.15%
1,705,360
+67,469
4 5
6
7 8