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
301
$27.5M 0.07%
515,942
+486,087
302
$27.3M 0.07%
284,896
+230,932
303
$27.1M 0.07%
1,132,395
+852,475
304
$26.8M 0.07%
511,026
+487,994
305
$26.7M 0.07%
104,569
+97,189
306
$26.7M 0.07%
608,019
+269,553
307
$26.4M 0.07%
462,542
+375,249
308
$26.3M 0.07%
+735,443
309
$26.1M 0.07%
204,040
+186,469
310
$26.1M 0.07%
551,100
+492,030
311
$25.9M 0.07%
218,975
+187,914
312
$25.9M 0.07%
316,354
+298,973
313
$25.9M 0.07%
598,095
+524,830
314
$25.5M 0.07%
385,135
+361,287
315
$25.5M 0.07%
559,921
+516,905
316
$25.4M 0.06%
642,121
+604,524
317
$25.1M 0.06%
100,909
+88,539
318
$25.1M 0.06%
638,539
+292,259
319
$25M 0.06%
320,008
+176,225
320
$25M 0.06%
241,868
+188,866
321
$25M 0.06%
345,552
+314,810
322
$24.8M 0.06%
335,311
+315,658
323
$24.8M 0.06%
397,850
+374,868
324
$24.8M 0.06%
674,774
+534,094
325
$24.8M 0.06%
973,248
+878,084
11 12
13
14 15