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
$42.6B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$157M
3
+$144M
4
DD icon
DuPont de Nemours
DD
+$123M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$109M
2
+$96.8M
3
+$62.7M
4
BHI
Baker Hughes
BHI
+$34.7M
5
WFM
Whole Foods Market Inc
WFM
+$22.2M

Sector Composition

1 Technology 14.42%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.1%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.1%
353,241
+9,885
227
$41.6M 0.1%
636,113
-5,627
228
$41.4M 0.1%
1,956,884
-6,532
229
$41.2M 0.1%
853,584
+11,578
230
$40.8M 0.1%
1,072,892
+78
231
$40.7M 0.1%
1,197,067
+7,084
232
$40.7M 0.1%
630,600
+2,729
233
$40.7M 0.1%
552,336
-4,265
234
$40.5M 0.1%
349,926
+24,805
235
$40.5M 0.1%
643,972
-3,448
236
$40.5M 0.1%
874,916
-7,769
237
$40.2M 0.09%
505,922
+9,476
238
$40M 0.09%
1,061,969
+105,419
239
$39.8M 0.09%
124,233
+4,976
240
$39.8M 0.09%
491,070
-2,726
241
$39.7M 0.09%
403,799
+391,759
242
$39.7M 0.09%
1,322,303
-9,812
243
$39.6M 0.09%
642,098
+5,226
244
$39.6M 0.09%
654,680
+47,280
245
$39.6M 0.09%
1,273,616
+4,785
246
$39.4M 0.09%
283,489
+2,864
247
$39.3M 0.09%
609,124
-1,131
248
$39.3M 0.09%
161,405
+7,038
249
$38.8M 0.09%
999,850
+77,206
250
$38.8M 0.09%
257,035
+11,908
8 9
10
11 12