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
26
$303M 0.71%
1,548,458
-31,323
27
$300M 0.7%
6,672,485
-80,309
28
$295M 0.69%
7,681,004
-48,801
29
$292M 0.69%
7,670,155
-35,423
30
$291M 0.68%
4,763,757
+9,562
31
$290M 0.68%
2,614,866
-18,491
32
$275M 0.65%
8,188,479
-129,815
33
$263M 0.62%
1,526,528
+75,789
34
$263M 0.62%
2,358,766
+5,719
35
$256M 0.6%
1,835,731
+877,902
36
$252M 0.59%
2,561,391
+22,955
37
$236M 0.55%
4,888,796
+8,162
38
$233M 0.55%
915,256
-13,275
39
$232M 0.54%
2,606,948
-1,425
40
$224M 0.53%
1,590,035
+36,301
41
$216M 0.51%
1,158,121
-3,348
42
$213M 0.5%
1,358,798
+31,047
43
$213M 0.5%
3,350,949
-54,603
44
$207M 0.49%
1,489,839
-8,279
45
$201M 0.47%
1,144,534
+9,412
46
$196M 0.46%
7,503,300
+94,629
47
$192M 0.45%
1,188,202
-13,019
48
$180M 0.42%
1,235,880
-6,761
49
$173M 0.41%
1,277,570
+17,124
50
$171M 0.4%
38,310,120
+3,582,520
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