Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$960M
2
+$689M
3
+$669M
4
XOM icon
Exxon Mobil
XOM
+$559M
5
JNJ icon
Johnson & Johnson
JNJ
+$513M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$15.3M
5
SHPG
Shire pic
SHPG
+$15M

Sector Composition

1 Financials 14.45%
2 Technology 13.05%
3 Healthcare 11.86%
4 Communication Services 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.8M 0.03%
123,056
+119,743
552
$11.8M 0.03%
374,784
+35,804
553
$11.8M 0.03%
162,062
+105,357
554
$11.8M 0.03%
224,653
+212,609
555
$11.7M 0.03%
164,403
-100,182
556
$11.7M 0.03%
248,341
+234,074
557
$11.7M 0.03%
324,774
+21,324
558
$11.7M 0.03%
227,872
+215,445
559
$11.7M 0.03%
159,123
+92,862
560
$11.6M 0.03%
162,771
+11,683
561
$11.6M 0.03%
219,133
+206,499
562
$11.5M 0.03%
326,386
+58,504
563
$11.4M 0.03%
1,349,422
+1,274,528
564
$11.4M 0.03%
232,710
+221,142
565
$11.4M 0.03%
127,963
+121,202
566
$11.4M 0.03%
1,255,672
+1,179,544
567
$11.4M 0.03%
225,616
-187,684
568
$11.4M 0.03%
345,702
+322,175
569
$11.3M 0.03%
119,824
+112,658
570
$11.2M 0.03%
+89,304
571
$11.2M 0.03%
234,022
+213,894
572
$11.2M 0.03%
+86,941
573
$11.2M 0.03%
159,276
+144,127
574
$11.2M 0.03%
316,181
+245,477
575
$11.1M 0.03%
144,297
+136,273
21 22
23
24 25