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
201
$52.3M 0.12%
586,871
+375
202
$52.1M 0.11%
388,657
-1,053
203
$51.9M 0.11%
921,607
-2,378
204
$51.5M 0.11%
291,545
-1,375
205
$51.4M 0.11%
845,795
-47,669
206
$51.3M 0.11%
539,943
-5,447
207
$51.2M 0.11%
735,422
+34,385
208
$50.4M 0.11%
614,515
-7,102
209
$50.4M 0.11%
645,444
-9,558
210
$50.4M 0.11%
627,804
-2,796
211
$50.4M 0.11%
1,933,394
-77,478
212
$50.1M 0.11%
2,721,200
-259,690
213
$49.7M 0.11%
233,838
-435
214
$49.1M 0.11%
759,806
-5,283
215
$48.9M 0.11%
1,264,851
-8,765
216
$48.7M 0.11%
1,642,652
+2,425
217
$48.2M 0.11%
512,034
-6,097
218
$48M 0.11%
277,892
-8,453
219
$46.9M 0.1%
401,249
-8,942
220
$46.9M 0.1%
358,664
+5,423
221
$46.8M 0.1%
1,461,379
-79,154
222
$46.8M 0.1%
871,506
+10,969
223
$46.5M 0.1%
3,236,236
+1,245
224
$45.8M 0.1%
121,628
+580
225
$45.6M 0.1%
657,660
+60,930
7 8
9
10 11