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
276
$35.1M 0.08%
313,035
-2,262
277
$35.1M 0.08%
1,270,334
-4,196
278
$35M 0.08%
584,762
+592
279
$34.7M 0.08%
1,844,785
-31,816
280
$34.2M 0.08%
261,806
-11,520
281
$33.7M 0.08%
287,333
+9,968
282
$33.6M 0.08%
270,164
-9,772
283
$33.5M 0.08%
2,336,295
-10,455
284
$33.5M 0.08%
605,244
-17,276
285
$33.5M 0.08%
500,403
-12,747
286
$33.4M 0.08%
1,193,529
+6,714
287
$33M 0.08%
774,522
+8,298
288
$33M 0.08%
471,101
-16,328
289
$32.9M 0.08%
379,137
+15,542
290
$32.6M 0.08%
994,273
-34,410
291
$32.6M 0.08%
507,106
-3,610
292
$32.5M 0.08%
615,750
+149,033
293
$32.5M 0.08%
354,794
+26,188
294
$32.4M 0.08%
989,343
+974,695
295
$32.3M 0.08%
245,374
+1,939
296
$32.2M 0.08%
718,612
-100,506
297
$32.2M 0.08%
537,249
+4,797
298
$32.1M 0.08%
349,716
+18,326
299
$32.1M 0.08%
737,578
+1,038
300
$31.9M 0.07%
1,634,172
+27,116
10 11
12
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