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
426
$17.4M 0.04%
397,109
+362,015
427
$17.4M 0.04%
743,716
+594,338
428
$17.3M 0.04%
425,532
+370,855
429
$17.3M 0.04%
350,434
-135,989
430
$17.2M 0.04%
487,256
+420,176
431
$17.2M 0.04%
100,161
+94,443
432
$17.1M 0.04%
451,388
+431,877
433
$17.1M 0.04%
28,079
+24,033
434
$17.1M 0.04%
322,321
+305,222
435
$17M 0.04%
107,907
+98,105
436
$17M 0.04%
368,276
+301,779
437
$17M 0.04%
423,829
+381,330
438
$17M 0.04%
425,348
+402,742
439
$16.9M 0.04%
234,656
+219,174
440
$16.9M 0.04%
303,218
+286,293
441
$16.9M 0.04%
530,110
+490,217
442
$16.8M 0.04%
206,554
+194,338
443
$16.8M 0.04%
157,880
+1,107
444
$16.8M 0.04%
341,293
+319,626
445
$16.7M 0.04%
611,744
+471,349
446
$16.7M 0.04%
1,543,041
+1,383,201
447
$16.7M 0.04%
+159,354
448
$16.7M 0.04%
542,321
+510,907
449
$16.6M 0.04%
367,115
+286,368
450
$16.6M 0.04%
193,179
+174,311
16 17
18
19 20