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
351
$22.9M 0.06%
738,732
+690,826
352
$22.9M 0.06%
98,439
+93,085
353
$22.9M 0.06%
335,791
+294,920
354
$22.7M 0.06%
833,607
+737,762
355
$22.6M 0.06%
1,922,720
+1,820,772
356
$22.6M 0.06%
392,565
+320,102
357
$22.2M 0.06%
436,936
+394,586
358
$22.2M 0.06%
313,769
+294,890
359
$22.1M 0.06%
240,358
+226,737
360
$22.1M 0.06%
471,475
+443,355
361
$22.1M 0.06%
343,379
+154,732
362
$22M 0.06%
529,487
+501,458
363
$22M 0.06%
613,733
+527,432
364
$22M 0.06%
891,946
+667,232
365
$21.9M 0.06%
921,256
+868,770
366
$21.9M 0.06%
451,147
+425,534
367
$21.8M 0.06%
154,079
+145,327
368
$21.8M 0.06%
564,674
+472,110
369
$21.8M 0.06%
293,059
+263,652
370
$21.7M 0.06%
210,426
+198,130
371
$21.7M 0.06%
364,806
+276,380
372
$21.7M 0.06%
275,046
+212,604
373
$21.4M 0.05%
333,022
+314,573
374
$21.4M 0.05%
281,333
+266,195
375
$21.4M 0.05%
742,672
+699,088
13 14
15
16 17