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
401
$18.9M 0.05%
258,426
+245,487
402
$18.9M 0.05%
657,397
+544,545
403
$18.8M 0.05%
593,693
+546,117
404
$18.7M 0.05%
801,317
+751,702
405
$18.5M 0.05%
310,517
+294,349
406
$18.5M 0.05%
432,802
+339,281
407
$18.3M 0.05%
136,508
+127,364
408
$18.3M 0.05%
232,915
+142,311
409
$18.3M 0.05%
263,388
+248,499
410
$18.2M 0.05%
215,829
+202,502
411
$18.2M 0.05%
125,654
+105,270
412
$18.1M 0.05%
639,110
+546,434
413
$18M 0.05%
206,160
+193,446
414
$17.9M 0.05%
169,094
+154,998
415
$17.8M 0.05%
317,337
+316,037
416
$17.8M 0.05%
619,620
+583,329
417
$17.8M 0.05%
2,361,150
+2,218,600
418
$17.8M 0.05%
76,859
+70,124
419
$17.7M 0.05%
151,125
+142,704
420
$17.7M 0.05%
1,165,140
+1,100,760
421
$17.7M 0.05%
302,854
+284,971
422
$17.7M 0.05%
149,626
+122,926
423
$17.6M 0.05%
226,008
+212,297
424
$17.5M 0.04%
607,160
+551,368
425
$17.5M 0.04%
353,704
+260,532
15 16
17
18 19