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
451
$18M 0.04%
476,335
-6,125
452
$18M 0.04%
304,578
+1,782
453
$17.9M 0.04%
164,548
-1,051
454
$17.8M 0.04%
451,503
-929
455
$17.8M 0.04%
156,558
-1,441
456
$17.8M 0.04%
152,859
+11,548
457
$17.7M 0.04%
730,842
+55,429
458
$17.7M 0.04%
498,464
+8,779
459
$17.7M 0.04%
314,522
+20,724
460
$17.7M 0.04%
371,141
+4,133
461
$17.6M 0.04%
263,261
+858
462
$17.6M 0.04%
298,092
+1,752
463
$17.6M 0.04%
481,276
-30,962
464
$17.6M 0.04%
153,069
-646
465
$17.5M 0.04%
382,825
+376,120
466
$17.4M 0.04%
484,167
-38,486
467
$17.4M 0.04%
371,800
+9,526
468
$17.3M 0.04%
139,365
+1,804
469
$17.3M 0.04%
428,529
-3,267
470
$17.2M 0.04%
1,269,203
-1,531
471
$17.1M 0.04%
200,121
+11,783
472
$16.9M 0.04%
173,170
+849
473
$16.9M 0.04%
157,387
+6,130
474
$16.8M 0.04%
157,887
-2,557
475
$16.8M 0.04%
143,439
+1,685
17 18
19
20 21