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
476
$16.7M 0.04%
874,434
-274,899
477
$16.7M 0.04%
270,945
-154,242
478
$16.6M 0.04%
368,680
+4,247
479
$16.5M 0.04%
328,959
+971
480
$16.5M 0.04%
250,117
+11,501
481
$16.5M 0.04%
91,635
-798
482
$16.4M 0.04%
72,495
+439
483
$16.4M 0.04%
970,381
+911,820
484
$16.3M 0.04%
445,514
+9,465
485
$16.3M 0.04%
636,302
-244,873
486
$16.3M 0.04%
584,343
-26,545
487
$16.3M 0.04%
282,924
+6,272
488
$16.2M 0.04%
1,273,609
+44,199
489
$16.2M 0.04%
508,063
-7,285
490
$16.2M 0.04%
469,605
+39,951
491
$16.1M 0.04%
190,501
+187,303
492
$16.1M 0.04%
14,079
-796
493
$16.1M 0.04%
408,095
+380,198
494
$16M 0.04%
480,201
+294
495
$16M 0.04%
338,536
-45,982
496
$15.9M 0.04%
83,814
-254
497
$15.9M 0.04%
840,460
+1,857
498
$15.9M 0.04%
166,482
+9,939
499
$15.8M 0.04%
5,547
+170
500
$15.8M 0.04%
334,900
+1,485
18 19
20
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