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
301
$31.9M 0.07%
241,786
+1,440
302
$31.8M 0.07%
220,612
+140,761
303
$31.7M 0.07%
229,362
-13,200
304
$31.6M 0.07%
298,709
-8,806
305
$31.6M 0.07%
761,046
+16,333
306
$31.4M 0.07%
535,826
-8,175
307
$31.2M 0.07%
2,051,240
+52,239
308
$30.9M 0.07%
234,993
+13,922
309
$30.8M 0.07%
550,606
-10,641
310
$30.6M 0.07%
489,346
+40,320
311
$30.6M 0.07%
257,871
-838
312
$30.5M 0.07%
525,677
-59,991
313
$30.3M 0.07%
436,182
+14,176
314
$30.3M 0.07%
210,629
+14,964
315
$30.2M 0.07%
272,723
+1,267
316
$30.1M 0.07%
295,733
+10,432
317
$30.1M 0.07%
2,141,590
+84,654
318
$29.6M 0.07%
352,098
-17,667
319
$29.4M 0.07%
558,965
+17,970
320
$29.4M 0.07%
190,450
+187,377
321
$29.2M 0.07%
417,171
+388,417
322
$29.2M 0.07%
655,330
+127,710
323
$29.1M 0.07%
1,451,823
-37,110
324
$28.5M 0.07%
443,737
+2,135
325
$27.9M 0.07%
602,094
-664
11 12
13
14 15