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
351
$25.2M 0.06%
270,558
-560
352
$25M 0.06%
487,392
+69,060
353
$24.8M 0.06%
241,043
+23,046
354
$24.4M 0.06%
639,920
-27,210
355
$24.3M 0.06%
98,302
+470
356
$24.3M 0.06%
178,430
+354
357
$24.2M 0.06%
449,553
+26,042
358
$24.1M 0.06%
1,373,240
-28,350
359
$24.1M 0.06%
1,725,405
+29,552
360
$24.1M 0.06%
116,867
-28,315
361
$24M 0.06%
230,325
-439
362
$23.8M 0.06%
432,297
-25,190
363
$23.8M 0.06%
+649,219
364
$23.6M 0.06%
92,361
+1,838
365
$23.5M 0.06%
288,447
-13,543
366
$23.3M 0.05%
562,888
+6,532
367
$23.3M 0.05%
179,389
-7,603
368
$23.3M 0.05%
476,521
+5,977
369
$23.2M 0.05%
238,145
+4,339
370
$23.2M 0.05%
479,280
-5,307
371
$23.2M 0.05%
712,424
+34,625
372
$22.9M 0.05%
347,457
-232
373
$22.9M 0.05%
783,945
-212,252
374
$22.9M 0.05%
574,262
+20,170
375
$22.8M 0.05%
21,321
-123
13 14
15
16 17