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
26
$292M 0.75%
8,454,026
+7,500,322
27
$287M 0.73%
2,139,034
+1,919,968
28
$287M 0.73%
5,104,931
+4,631,350
29
$281M 0.72%
2,699,750
+2,465,474
30
$267M 0.68%
2,553,256
+2,229,568
31
$267M 0.68%
8,822,459
+8,043,558
32
$267M 0.68%
1,665,253
+1,523,226
33
$265M 0.68%
3,397,118
+2,976,816
34
$259M 0.66%
2,826,683
+2,497,550
35
$258M 0.66%
1,622,791
+1,527,604
36
$252M 0.64%
3,728,524
+3,351,295
37
$226M 0.58%
1,278,820
+431,790
38
$206M 0.53%
5,349,106
+5,003,981
39
$203M 0.52%
2,423,129
+2,228,499
40
$190M 0.49%
8,234,307
+7,589,640
41
$189M 0.48%
1,292,603
+1,039,483
42
$187M 0.48%
1,250,942
+1,178,974
43
$175M 0.45%
2,796,048
+2,305,810
44
$175M 0.45%
1,437,039
+1,331,792
45
$175M 0.45%
1,691,849
+1,521,793
46
$167M 0.43%
2,862,509
+2,313,897
47
$167M 0.43%
2,332,321
+1,941,144
48
$167M 0.43%
2,556,275
+2,340,283
49
$161M 0.41%
1,034,999
+960,213
50
$157M 0.4%
1,354,324
+1,062,067
1
2
3 4 5