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
151
$69.2M 0.15%
992,818
-18,173
152
$69M 0.15%
1,386,273
-18,121
153
$68.9M 0.15%
406,861
-3,963
154
$68.8M 0.15%
748,201
-38,469
155
$68.6M 0.15%
972,079
-5,418
156
$68.3M 0.15%
838,733
+5,634
157
$68.3M 0.15%
502,758
-13,665
158
$67.8M 0.15%
907,835
-43,388
159
$67.5M 0.15%
949,630
-4,460
160
$67.3M 0.15%
553,242
-18,159
161
$66.8M 0.15%
1,367,744
-24,710
162
$66.5M 0.15%
3,202,545
+14,640
163
$63.8M 0.14%
1,691,045
-160,114
164
$63.7M 0.14%
388,431
-5,698
165
$62.6M 0.14%
273,722
-4,009
166
$62.3M 0.14%
258,570
-9,566
167
$61.2M 0.14%
522,806
+315
168
$60.6M 0.13%
578,509
-60,914
169
$60.4M 0.13%
382,536
-1,151
170
$60.2M 0.13%
616,197
+499
171
$60M 0.13%
2,134,389
-35,931
172
$59.7M 0.13%
1,079,687
+52,257
173
$59.6M 0.13%
1,564,628
-30,725
174
$59.1M 0.13%
803,208
-7,808
175
$58.4M 0.13%
389,757
-1,456
5 6
7
8 9