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
376
$21.3M 0.05%
489,602
+464,339
377
$21.1M 0.05%
254,096
+238,832
378
$21M 0.05%
105,296
+99,622
379
$21M 0.05%
23,204
+21,855
380
$20.8M 0.05%
298,709
+281,033
381
$20.7M 0.05%
122,053
+112,195
382
$20.6M 0.05%
548,432
+511,592
383
$20.6M 0.05%
441,004
+419,392
384
$20.5M 0.05%
220,686
+208,048
385
$20.2M 0.05%
578,334
+542,220
386
$20.1M 0.05%
265,940
+229,403
387
$20.1M 0.05%
414,148
+391,263
388
$20M 0.05%
131,150
+116,744
389
$19.8M 0.05%
495,696
+407,752
390
$19.6M 0.05%
267,157
+253,371
391
$19.6M 0.05%
548,962
+514,417
392
$19.5M 0.05%
935,508
+775,194
393
$19.4M 0.05%
320,689
+302,147
394
$19.2M 0.05%
288,404
+271,608
395
$19.2M 0.05%
883,888
+834,920
396
$19.2M 0.05%
45,763
+13,394
397
$19.1M 0.05%
551,051
+345,521
398
$19.1M 0.05%
144,177
+130,340
399
$19.1M 0.05%
543,385
+477,801
400
$19M 0.05%
252,788
+237,516
14 15
16
17 18