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
276
$32.3M 0.08%
362,325
+341,629
277
$31.9M 0.08%
423,817
+400,046
278
$31.7M 0.08%
226,392
+213,386
279
$31.5M 0.08%
172,164
+161,029
280
$31.3M 0.08%
408,956
+317,057
281
$31.2M 0.08%
1,406,182
+1,292,092
282
$31.2M 0.08%
138,856
+131,894
283
$31.1M 0.08%
422,230
+353,190
284
$31M 0.08%
401,936
+332,935
285
$30.9M 0.08%
316,905
+298,715
286
$30.8M 0.08%
256,377
+242,819
287
$30.6M 0.08%
608,503
+574,883
288
$30.1M 0.08%
224,244
+187,602
289
$29.9M 0.08%
260,897
+243,675
290
$29.9M 0.08%
437,193
+194,646
291
$29.8M 0.08%
478,781
+445,100
292
$29.3M 0.07%
350,109
+59,792
293
$29.1M 0.07%
482,259
+388,033
294
$28.9M 0.07%
306,613
+277,048
295
$28.8M 0.07%
510,897
+466,128
296
$28.7M 0.07%
752,389
+677,858
297
$28.5M 0.07%
227,002
+181,777
298
$28.1M 0.07%
486,488
+414,495
299
$27.8M 0.07%
1,141,487
+516,548
300
$27.7M 0.07%
337,368
+278,163
10 11
12
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