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
326
$27.9M 0.07%
759,488
-1,336
327
$27.4M 0.06%
545,335
+418
328
$27.2M 0.06%
286,422
+9,228
329
$27.1M 0.06%
615,778
+594,295
330
$27.1M 0.06%
45,562
+7
331
$27M 0.06%
589,823
-8,432
332
$26.8M 0.06%
362,320
-1,206
333
$26.8M 0.06%
377,916
-20,898
334
$26.7M 0.06%
332,820
+100,565
335
$26.7M 0.06%
255,915
+3,431
336
$26.7M 0.06%
468,134
-73,697
337
$26.4M 0.06%
264,344
+8,958
338
$26.3M 0.06%
342,618
+5,936
339
$26.3M 0.06%
41,961
-34
340
$26.2M 0.06%
355,933
+1,873
341
$25.9M 0.06%
328,823
-9,708
342
$25.8M 0.06%
1,190,456
-17,624
343
$25.7M 0.06%
481,935
+15,957
344
$25.6M 0.06%
529,938
-19,870
345
$25.6M 0.06%
258,495
-519
346
$25.5M 0.06%
266,695
+4,487
347
$25.4M 0.06%
333,594
-5,836
348
$25.3M 0.06%
531,359
-49,385
349
$25.3M 0.06%
271,647
+51,964
350
$25.2M 0.06%
231,392
+2,381
12 13
14
15 16