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
126
$78M 0.18%
1,156,579
+21,961
127
$77.5M 0.17%
405,745
-1,116
128
$77M 0.17%
730,825
-26,856
129
$76.9M 0.17%
558,585
+5,343
130
$76.8M 0.17%
1,653,995
+33,958
131
$76.4M 0.17%
948,567
-1,063
132
$76.1M 0.17%
2,094,178
-39,042
133
$75.8M 0.17%
1,393,509
-5,555
134
$75.4M 0.17%
1,449,712
+63,439
135
$75.3M 0.17%
+3,055,000
136
$74.8M 0.17%
679,080
+20,041
137
$74.4M 0.17%
1,665,919
+16,885
138
$73.7M 0.17%
672,326
-4,947
139
$73.1M 0.16%
706,273
+17,808
140
$73.1M 0.16%
762,712
+4,904
141
$72.7M 0.16%
1,807,420
+116,375
142
$71.9M 0.16%
1,065,999
+20,283
143
$71.7M 0.16%
1,538,024
+247,142
144
$71.6M 0.16%
461,261
+9,276
145
$71.6M 0.16%
1,315,397
-54,005
146
$71.2M 0.16%
1,552,588
-5,311
147
$70.5M 0.16%
971,459
-620
148
$69.3M 0.16%
747,529
-672
149
$69.2M 0.16%
837,939
-794
150
$68.7M 0.15%
816,104
-39,700
4 5
6
7 8