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
376
$22.8M 0.05%
401,144
-8,125
377
$22.7M 0.05%
543,732
-42,412
378
$22.4M 0.05%
196,125
+4,574
379
$22.3M 0.05%
121,168
-12
380
$22.3M 0.05%
143,734
+2,977
381
$22.3M 0.05%
143,828
-5,500
382
$22.2M 0.05%
123,718
-1,273
383
$22.2M 0.05%
117,629
+659
384
$22M 0.05%
290,209
+360
385
$22M 0.05%
209,105
+12,280
386
$21.9M 0.05%
84,263
+15,983
387
$21.8M 0.05%
1,156,555
+152,616
388
$21.8M 0.05%
229,229
-26,380
389
$21.7M 0.05%
524,211
+515,477
390
$21.7M 0.05%
705,397
+41,724
391
$21.7M 0.05%
362,714
+820
392
$21.5M 0.05%
291,829
+2,009
393
$21.5M 0.05%
253,664
+4,712
394
$21.5M 0.05%
259,779
-9,759
395
$21.4M 0.05%
114,727
+1,058
396
$21.3M 0.05%
331,974
+13,800
397
$21.3M 0.05%
533,278
-10,315
398
$21.3M 0.05%
632,098
+65,422
399
$21.3M 0.05%
143,495
-4,547
400
$21.1M 0.05%
353,223
+67,100
14 15
16
17 18