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
401
$21.1M 0.05%
671,610
+628,720
402
$20.9M 0.05%
92,533
-3,205
403
$20.9M 0.05%
750,940
+175,560
404
$20.9M 0.05%
736,192
-6,619
405
$20.8M 0.05%
230,184
+497
406
$20.8M 0.05%
434,570
+555
407
$20.7M 0.05%
1,817,772
+69,244
408
$20.7M 0.05%
248,422
+2,218
409
$20.7M 0.05%
861,024
+20,010
410
$20.6M 0.05%
499,328
+2,571
411
$20.6M 0.05%
243,107
-32,283
412
$20.6M 0.05%
438,504
+3,171
413
$20.5M 0.05%
574,494
+2,189
414
$20.5M 0.05%
584,819
+574,810
415
$20.4M 0.05%
484,246
+23,088
416
$20.4M 0.05%
377,740
+739
417
$20.4M 0.05%
522,915
-1,104
418
$20.4M 0.05%
194,122
-3,197
419
$20.3M 0.05%
562,276
+1,848
420
$20.1M 0.05%
83,355
+14,377
421
$20.1M 0.05%
611,408
-213,633
422
$20M 0.05%
746,618
-7,388
423
$19.8M 0.05%
405,548
-2,384
424
$19.8M 0.05%
186,398
-634
425
$19.7M 0.05%
137,601
-2,284
15 16
17
18 19