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
251
$38.6M 0.09%
394,881
-6,289
252
$38.3M 0.09%
901,536
-15,931
253
$38.2M 0.09%
661,178
-7,036
254
$37.5M 0.09%
347,652
-453
255
$37.5M 0.09%
470,846
-9,804
256
$37.4M 0.09%
1,295,486
+4,207
257
$37.3M 0.09%
328,606
+8,893
258
$37.2M 0.09%
834,566
-130,795
259
$37.1M 0.09%
208,312
+4,177
260
$37.1M 0.09%
596,730
+6,493
261
$36.9M 0.09%
1,093,619
+55,298
262
$36.8M 0.09%
516,222
+15,416
263
$36.7M 0.09%
958,344
+54,018
264
$36.6M 0.09%
306,647
-4,023
265
$36.6M 0.09%
974,348
+22,325
266
$36.4M 0.09%
407,780
+381,497
267
$36.3M 0.09%
244,574
-13,219
268
$36.3M 0.09%
995,640
+6,195
269
$36.1M 0.08%
205,958
-350
270
$35.6M 0.08%
221,388
+1,050
271
$35.6M 0.08%
551,840
-9,840
272
$35.4M 0.08%
400,209
-30,594
273
$35.4M 0.08%
637,951
+271,125
274
$35.2M 0.08%
654,268
-45
275
$35.2M 0.08%
434,332
+677
9 10
11
12 13