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
476
$15M 0.04%
475,979
+336,850
477
$15M 0.04%
154,645
+144,902
478
$14.9M 0.04%
+572,413
479
$14.9M 0.04%
578,340
+549,790
480
$14.9M 0.04%
147,299
+127,920
481
$14.9M 0.04%
90,338
+81,564
482
$14.9M 0.04%
492,975
+436,795
483
$14.9M 0.04%
+811,244
484
$14.8M 0.04%
238,649
+225,308
485
$14.8M 0.04%
68,389
+64,331
486
$14.7M 0.04%
201,747
+190,519
487
$14.7M 0.04%
308,148
+292,801
488
$14.6M 0.04%
247,230
+232,366
489
$14.5M 0.04%
14,977
+14,109
490
$14.4M 0.04%
185,378
+172,382
491
$14.4M 0.04%
345,975
+322,544
492
$14.3M 0.04%
95,414
+90,522
493
$14.3M 0.04%
194,132
+184,636
494
$14.3M 0.04%
168,288
+136,786
495
$14.3M 0.04%
184,179
+173,977
496
$14.2M 0.04%
656,121
+614,433
497
$14.2M 0.04%
+994,528
498
$14.1M 0.04%
139,187
+108,937
499
$14.1M 0.04%
738,813
+693,436
500
$14.1M 0.04%
171,999
+118,862
18 19
20
21 22