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
1
$1.43B 3.22%
34,045,008
+399,228
2
$1.08B 2.44%
11,877,267
+79,435
3
$978M 2.2%
13,512,560
+86,660
4
$814M 1.83%
3,066,543
5
$620M 1.4%
5,635,390
-17,863
6
$608M 1.37%
3,807,299
+41,316
7
$566M 1.28%
4,418,397
+9,880
8
$523M 1.18%
10,135,140
+64,680
9
$511M 1.15%
9,857,140
-44,060
10
$504M 1.13%
6,752,011
+43,632
11
$482M 1.08%
16,063,383
-11,187
12
$449M 1.01%
2,445,166
+343,940
13
$414M 0.93%
7,097,002
+487,942
14
$413M 0.93%
7,109,362
+29,526
15
$398M 0.9%
7,645,985
-42,230
16
$398M 0.9%
1,995,771
-8,674
17
$397M 0.89%
7,573,128
+20,587
18
$381M 0.86%
3,184,923
-5,223
19
$365M 0.82%
13,546,032
-162,640
20
$349M 0.79%
3,063,075
+29,807
21
$349M 0.79%
10,368,111
+226,056
22
$349M 0.79%
8,139,171
+8,211
23
$346M 0.78%
1,943,538
+31,530
24
$340M 0.77%
1,590,036
+33,363
25
$335M 0.75%
4,223,496
+26,546
1
2 3 4 5