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
451
$16.6M 0.04%
231,676
+40,496
452
$16.6M 0.04%
542,075
+504,687
453
$16.5M 0.04%
583,185
+550,591
454
$16.5M 0.04%
1,415,965
+1,204,753
455
$16.5M 0.04%
332,613
+129,339
456
$16.4M 0.04%
1,005,675
+919,389
457
$16.4M 0.04%
520,531
+478,481
458
$16.3M 0.04%
230,629
+215,034
459
$16.3M 0.04%
465,141
+438,675
460
$16.2M 0.04%
209,826
+197,794
461
$16.2M 0.04%
218,042
+191,894
462
$16M 0.04%
283,650
+271,524
463
$16M 0.04%
579,804
+542,090
464
$15.9M 0.04%
541,997
+511,054
465
$15.9M 0.04%
2,661,305
-754,816
466
$15.7M 0.04%
125,836
+116,511
467
$15.7M 0.04%
142,615
+112,810
468
$15.6M 0.04%
184,248
+170,206
469
$15.5M 0.04%
353,672
+218,112
470
$15.4M 0.04%
505,720
+106,860
471
$15.3M 0.04%
342,835
+321,761
472
$15.3M 0.04%
266,510
+20,354
473
$15.3M 0.04%
442,367
+404,623
474
$15.2M 0.04%
292,819
+277,917
475
$15.2M 0.04%
437,900
+384,808
17 18
19
20 21