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
151
$68.6M 0.15%
556,942
-7,516
152
$68.1M 0.15%
997,498
+4,680
153
$68M 0.15%
500,087
-2,671
154
$67.3M 0.15%
466,187
-2,477
155
$67M 0.15%
698,427
-242
156
$66.9M 0.15%
492,906
-11,999
157
$66.7M 0.15%
1,421,944
+54,200
158
$66.4M 0.15%
795,643
+13,088
159
$66.3M 0.15%
382,243
-293
160
$65.7M 0.15%
5,925,856
+93,765
161
$65.3M 0.15%
389,420
-10,020
162
$65.1M 0.15%
1,044,672
+12,758
163
$64.3M 0.14%
239,307
+8,098
164
$64.3M 0.14%
394,723
+4,966
165
$63.4M 0.14%
917,496
+9,661
166
$62.8M 0.14%
1,266,934
-41,167
167
$62M 0.14%
272,062
-1,660
168
$61.4M 0.14%
615,575
-622
169
$61.3M 0.14%
505,856
-900
170
$61.1M 0.14%
253,960
-4,610
171
$61.1M 0.14%
2,196,728
+62,339
172
$60.8M 0.14%
1,846,976
+785,256
173
$60.8M 0.14%
519,287
-3,519
174
$60.4M 0.14%
380,100
-8,331
175
$60.1M 0.14%
2,740,514
+3,221
5 6
7
8 9