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
426
$19.6M 0.05%
254,561
+8,695
427
$19.5M 0.05%
112,643
-11,753
428
$19.5M 0.05%
275,989
+2,598
429
$19.4M 0.05%
250,400
-19,435
430
$19.2M 0.05%
439,669
-38,719
431
$19.2M 0.05%
585,843
+30,717
432
$19.1M 0.04%
291,560
+36,132
433
$19.1M 0.04%
208,010
+3,027
434
$19M 0.04%
735,663
-3,578
435
$18.9M 0.04%
92,072
+600
436
$18.6M 0.04%
211,497
+52,805
437
$18.6M 0.04%
426,045
-13,277
438
$18.5M 0.04%
151,046
+17,852
439
$18.5M 0.04%
207,859
+18,233
440
$18.5M 0.04%
361,821
-70,559
441
$18.4M 0.04%
241,538
+5,244
442
$18.3M 0.04%
405,830
+22,604
443
$18.2M 0.04%
103,108
+183
444
$18.2M 0.04%
463,329
-8,306
445
$18.2M 0.04%
875,265
+846,700
446
$18.2M 0.04%
237,328
-2,681
447
$18.2M 0.04%
522,389
-8,583
448
$18.1M 0.04%
435,167
+3,084
449
$18.1M 0.04%
169,732
450
$18.1M 0.04%
563,161
+51,940
16 17
18
19 20