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
$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
1
$1.42B 3.14%
33,645,780
+6,172
2
$1.01B 2.23%
11,797,832
-184,113
3
$824M 1.82%
3,066,543
+1,341
4
$786M 1.73%
13,425,900
+274,500
5
$665M 1.47%
3,765,983
-14,588
6
$616M 1.36%
4,408,517
-116,439
7
$605M 1.33%
5,653,253
-130,344
8
$561M 1.24%
6,708,379
-29,981
9
$527M 1.16%
10,070,460
-11,420
10
$522M 1.15%
9,901,200
+234,360
11
$475M 1.05%
16,074,570
-155,966
12
$459M 1.01%
7,552,541
-87,461
13
$419M 0.92%
7,079,836
+53,327
14
$403M 0.89%
13,708,672
-192,354
15
$398M 0.88%
2,004,445
+27,242
16
$393M 0.87%
8,346,786
-28,390
17
$386M 0.85%
4,196,950
-56,845
18
$380M 0.84%
3,033,268
-3,680
19
$376M 0.83%
6,609,060
-387,376
20
$364M 0.8%
3,190,146
+45,700
21
$362M 0.8%
1,912,008
-10,939
22
$362M 0.8%
2,101,226
+574,698
23
$355M 0.78%
7,688,215
+18,060
24
$349M 0.77%
10,142,055
-124,847
25
$343M 0.76%
1,556,673
+8,215
1
2 3 4 5