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
501
$14M 0.04%
306,788
+270,729
502
$14M 0.04%
416,919
+398,172
503
$13.9M 0.04%
283,595
+254,370
504
$13.9M 0.04%
+75,420
505
$13.9M 0.04%
388,620
+29,382
506
$13.8M 0.04%
265,375
+194,144
507
$13.8M 0.04%
445,490
+44,440
508
$13.8M 0.04%
181,298
+128,422
509
$13.7M 0.04%
582,855
+548,179
510
$13.7M 0.04%
180,549
+50,969
511
$13.7M 0.03%
85,640
+80,753
512
$13.6M 0.03%
277,584
+202,594
513
$13.6M 0.03%
228,833
+177,567
514
$13.6M 0.03%
146,728
+137,667
515
$13.4M 0.03%
291,459
+276,641
516
$13.4M 0.03%
250,895
+228,969
517
$13.4M 0.03%
328,340
+256,129
518
$13.4M 0.03%
154,454
+127,219
519
$13.3M 0.03%
201,215
+89,255
520
$13.3M 0.03%
200,280
+189,987
521
$13.2M 0.03%
265,090
+241,097
522
$13.2M 0.03%
499,597
+453,115
523
$13.2M 0.03%
274,509
+52,082
524
$13.2M 0.03%
127,023
+119,762
525
$13.1M 0.03%
219,854
+207,002
19 20
21
22 23