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
251
$35.5M 0.09%
396,183
+351,255
252
$35.5M 0.09%
1,048,895
+995,230
253
$35.4M 0.09%
1,314,961
+1,204,344
254
$35.3M 0.09%
1,128,720
+1,029,576
255
$34.7M 0.09%
776,813
+705,424
256
$34.6M 0.09%
312,273
+91,115
257
$34.4M 0.09%
558,089
+478,198
258
$34.3M 0.09%
1,879,259
+1,796,205
259
$34.3M 0.09%
1,003,800
+889,499
260
$34.2M 0.09%
402,043
+380,025
261
$34.2M 0.09%
2,385,860
+2,262,557
262
$34.2M 0.09%
718,001
+658,263
263
$34.2M 0.09%
488,562
+209,438
264
$33.9M 0.09%
3,204,580
+3,054,830
265
$33.9M 0.09%
305,385
+259,721
266
$33.8M 0.09%
254,242
+227,847
267
$33.6M 0.09%
551,142
+493,724
268
$33.5M 0.09%
846,112
+669,545
269
$33.4M 0.09%
579,913
+393,010
270
$33.3M 0.09%
267,488
+242,033
271
$33.3M 0.09%
558,006
+525,060
272
$32.8M 0.08%
630,610
+598,184
273
$32.8M 0.08%
593,979
+560,959
274
$32.8M 0.08%
361,620
+343,651
275
$32.4M 0.08%
1,000,349
+467,552
9 10
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