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
501
$15.7M 0.04%
141,681
-12,084
502
$15.7M 0.04%
466,497
-1,339
503
$15.7M 0.04%
280,423
+7,749
504
$15.7M 0.04%
141,383
-60
505
$15.6M 0.04%
78,498
-3,341
506
$15.5M 0.04%
127,673
-1,005
507
$15.5M 0.04%
220,173
-5,840
508
$15.4M 0.04%
213,347
+6,521
509
$15.4M 0.04%
426,593
+12,014
510
$15.3M 0.04%
121,729
+349
511
$15.3M 0.04%
255,868
+27,985
512
$15.2M 0.04%
341,580
-31,126
513
$15.1M 0.04%
254,994
-19,717
514
$15.1M 0.04%
786,933
+13,334
515
$15M 0.04%
101,032
+13,188
516
$15M 0.04%
259,224
+6,212
517
$15M 0.04%
185,261
-2,237
518
$15M 0.04%
501,778
+17,549
519
$14.9M 0.04%
270,670
+673
520
$14.9M 0.04%
586,634
+121,724
521
$14.8M 0.03%
446,479
+407,216
522
$14.7M 0.03%
596,981
-46,685
523
$14.7M 0.03%
304,366
+5,181
524
$14.6M 0.03%
64,335
+3,783
525
$14.6M 0.03%
498,259
+5,049
19 20
21
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