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
176
$58.2M 0.13%
981,686
-10,255
177
$57.6M 0.13%
424,788
-15,429
178
$57.5M 0.13%
2,737,293
+13,918
179
$57.5M 0.13%
1,290,882
+675,132
180
$57.4M 0.13%
231,209
+500
181
$57.2M 0.13%
2,861,675
+10,537
182
$57M 0.13%
125,721
+242
183
$56.5M 0.12%
511,988
-14,354
184
$56.4M 0.12%
782,555
-4,616
185
$56.4M 0.12%
1,632,537
-48,560
186
$56M 0.12%
3,099,764
-78,827
187
$55.8M 0.12%
2,384,211
-12,746
188
$55.4M 0.12%
412,974
+5,119
189
$55.3M 0.12%
1,259,694
-2,026
190
$54.7M 0.12%
+508,223
191
$54.1M 0.12%
828,773
-1,447
192
$53.9M 0.12%
2,171,516
-17,781
193
$53.9M 0.12%
393,984
+186
194
$53.7M 0.12%
631,785
+52,592
195
$53.5M 0.12%
810,800
+3,828
196
$53.5M 0.12%
677,046
-20,577
197
$53.3M 0.12%
824,170
-7,485
198
$53.3M 0.12%
506,756
-4,697
199
$52.7M 0.12%
337,999
-2,546
200
$52.3M 0.12%
497,826
+5,624
6 7
8
9 10