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
201
$53.3M 0.12%
2,622,070
-99,130
202
$53.2M 0.12%
611,490
-3,025
203
$53M 0.12%
876,796
+5,290
204
$52.3M 0.12%
125,153
-568
205
$52.2M 0.12%
2,800,349
-61,326
206
$51.4M 0.12%
393,345
-639
207
$51M 0.11%
851,029
+5,234
208
$50.6M 0.11%
777,877
+18,071
209
$49.8M 0.11%
517,396
+5,362
210
$48.7M 0.11%
624,439
-3,365
211
$48.4M 0.11%
2,367,721
-16,490
212
$48.3M 0.11%
619,272
-12,513
213
$47.8M 0.11%
278,276
+384
214
$47.5M 0.11%
666,780
+13,806
215
$47.4M 0.11%
379,520
+20,856
216
$47.4M 0.11%
336,219
-1,780
217
$47.3M 0.11%
1,016,463
+18,387
218
$47.3M 0.11%
285,668
-2,608
219
$47.1M 0.11%
3,126,205
+26,441
220
$46.3M 0.1%
544,111
-5,152
221
$46.2M 0.1%
830,310
+3,264
222
$45.5M 0.1%
162,272
+1,601
223
$45.5M 0.1%
1,651,098
+8,446
224
$45M 0.1%
403,427
+2,178
225
$44.9M 0.1%
462,949
-1,540
7 8
9
10 11