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
526
$14.6M 0.03%
2,493,618
+3,874
527
$14.5M 0.03%
77,522
+464
528
$14.4M 0.03%
666,749
+615,210
529
$14.4M 0.03%
307,503
-73,613
530
$14.3M 0.03%
131,289
-10,803
531
$14.3M 0.03%
287,393
+1,695
532
$14.2M 0.03%
177,891
+625
533
$14.2M 0.03%
214,183
+11,016
534
$14.1M 0.03%
202,961
-3,241
535
$14.1M 0.03%
260,635
+255,372
536
$14.1M 0.03%
622,361
+53,332
537
$14M 0.03%
349,006
+100,902
538
$14M 0.03%
1,180,640
+85,840
539
$13.8M 0.03%
665,629
+4,125
540
$13.6M 0.03%
527,199
-126
541
$13.6M 0.03%
427,914
-125,336
542
$13.6M 0.03%
59,581
+467
543
$13.4M 0.03%
189,980
-2,086
544
$13.4M 0.03%
1,072,021
-40,846
545
$13.4M 0.03%
256,924
+13,063
546
$13.3M 0.03%
224,652
-2,603
547
$13.3M 0.03%
1,209,589
-57,963
548
$13.3M 0.03%
110,363
-3,659
549
$13.3M 0.03%
90,988
+80,543
550
$13.3M 0.03%
272,961
+12,613
20 21
22
23 24