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
176
$60M 0.14%
1,634,544
+2,007
177
$59.5M 0.13%
428,552
+3,764
178
$59.5M 0.13%
2,177,615
+6,099
179
$59.3M 0.13%
811,385
+585
180
$58.9M 0.13%
3,319,215
+116,670
181
$57.8M 0.13%
1,320,074
+60,380
182
$57.6M 0.13%
847,249
+23,079
183
$57.6M 0.13%
829,814
+1,041
184
$57.3M 0.13%
835,119
+31,911
185
$57.1M 0.13%
1,304,275
+452,784
186
$56.3M 0.13%
924,169
+2,562
187
$56.2M 0.13%
409,693
-3,281
188
$55.4M 0.12%
369,788
+13,855
189
$55.1M 0.12%
510,664
+12,838
190
$54.8M 0.12%
625,264
+155,403
191
$54.6M 0.12%
237,454
+3,616
192
$54.6M 0.12%
575,786
-2,723
193
$54.6M 0.12%
516,497
+4,509
194
$54.5M 0.12%
758,630
+23,208
195
$54.3M 0.12%
3,098,061
-138,175
196
$54.3M 0.12%
679,654
+2,608
197
$53.9M 0.12%
384,412
-4,245
198
$53.9M 0.12%
539,546
-397
199
$53.5M 0.12%
1,066,925
-12,762
200
$53.3M 0.12%
585,088
-1,783
6 7
8
9 10