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
526
$13M 0.03%
330,579
+232,845
527
$12.9M 0.03%
619,994
+584,450
528
$12.9M 0.03%
107,664
+69,221
529
$12.9M 0.03%
581,129
+504,670
530
$12.8M 0.03%
414,941
+386,483
531
$12.8M 0.03%
507,075
+303,839
532
$12.8M 0.03%
571,257
+538,650
533
$12.8M 0.03%
153,772
+126,320
534
$12.8M 0.03%
480,641
+99,811
535
$12.7M 0.03%
114,390
+107,755
536
$12.7M 0.03%
690,899
+644,705
537
$12.7M 0.03%
171,080
+163,848
538
$12.7M 0.03%
650,597
-92,619
539
$12.5M 0.03%
485,530
+422,779
540
$12.5M 0.03%
138,091
+130,311
541
$12.4M 0.03%
539,368
+416,126
542
$12.4M 0.03%
85,205
+79,363
543
$12.3M 0.03%
264,182
+240,062
544
$12.3M 0.03%
259,769
+159,699
545
$12.3M 0.03%
189,647
+150,247
546
$12.3M 0.03%
181,890
-6,834
547
$12.3M 0.03%
233,216
+92,569
548
$12.1M 0.03%
154,060
+88,366
549
$12M 0.03%
253,238
-190,196
550
$12M 0.03%
74,174
+31,007
20 21
22
23 24