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
326
$24.4M 0.06%
265,110
+240,198
327
$24.2M 0.06%
178,272
+151,714
328
$24.1M 0.06%
296,998
+261,257
329
$23.9M 0.06%
412,498
+366,941
330
$23.9M 0.06%
1,808,282
+1,536,272
331
$23.9M 0.06%
1,807,670
+1,697,117
332
$23.9M 0.06%
559,019
+438,148
333
$23.8M 0.06%
210,318
+197,515
334
$23.8M 0.06%
634,915
+598,602
335
$23.7M 0.06%
285,935
+257,391
336
$23.6M 0.06%
332,227
+312,422
337
$23.6M 0.06%
129,954
+118,436
338
$23.6M 0.06%
1,363,492
+1,284,469
339
$23.6M 0.06%
315,701
+293,513
340
$23.5M 0.06%
1,525,351
+1,452,657
341
$23.5M 0.06%
297,796
+279,700
342
$23.3M 0.06%
127,782
+119,777
343
$23.3M 0.06%
724,998
+620,694
344
$23.2M 0.06%
383,621
+353,383
345
$23.1M 0.06%
104,188
+91,531
346
$23.1M 0.06%
441,005
+419,570
347
$23M 0.06%
224,813
+205,284
348
$23M 0.06%
398,703
+375,287
349
$23M 0.06%
519,763
+476,154
350
$22.9M 0.06%
207,836
+196,360
12 13
14
15 16