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
$39.1B
AUM Growth
+$32.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$712M
3
+$685M
4
XOM icon
Exxon Mobil
XOM
+$577M
5
JNJ icon
Johnson & Johnson
JNJ
+$512M

Top Sells

1
+$22.2M
2
+$16.9M
3
+$16M
4
AGN
Allergan plc
AGN
+$15.4M
5
STE icon
Steris
STE
+$14.5M

Sector Composition

1 Financials 14.45%
2 Technology 13.08%
3 Healthcare 11.86%
4 Communication Services 9.09%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4M 0.1%
288,364
+256,632
227
$39.3M 0.1%
1,304,983
+1,229,763
228
$39M 0.1%
1,778,007
+1,672,370
229
$38.7M 0.1%
461,799
+434,283
230
$38.6M 0.1%
871,125
+699,195
231
$38.6M 0.1%
1,068,052
+481,551
232
$38.5M 0.1%
556,280
+505,248
233
$38.5M 0.1%
245,924
+231,882
234
$38.1M 0.1%
893,087
+843,011
235
$37.6M 0.1%
492,801
+154,410
236
$37.5M 0.1%
1,036,613
+902,137
237
$37.4M 0.1%
515,028
+485,625
238
$37.4M 0.1%
918,645
+870,451
239
$37.4M 0.1%
817,632
+724,527
240
$37.3M 0.1%
1,417,910
+615,020
241
$37.3M 0.1%
1,050,183
+932,992
242
$37.3M 0.1%
635,364
+603,201
243
$36.9M 0.09%
368,325
+338,677
244
$36.7M 0.09%
714,423
+639,700
245
$36.6M 0.09%
728,157
+638,971
246
$36.6M 0.09%
493,913
+466,105
247
$36.6M 0.09%
2,175,712
+1,847,732
248
$36.4M 0.09%
1,022,876
+907,881
249
$36M 0.09%
857,137
+397,433
250
$36M 0.09%
357,295
+212,344
8 9
10
11 12