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
551
$13.2M 0.03%
112,148
-68
552
$13.2M 0.03%
492,445
+4,536
553
$13.1M 0.03%
1,038,695
+31,090
554
$13.1M 0.03%
23,617
+56
555
$13.1M 0.03%
93,657
+1,716
556
$13M 0.03%
+337,650
557
$13M 0.03%
269,821
-3,561
558
$13M 0.03%
212,393
-13,133
559
$13M 0.03%
107,509
-4,299
560
$12.9M 0.03%
267,873
-102
561
$12.9M 0.03%
480,440
+1,030
562
$12.8M 0.03%
203,391
-1,823
563
$12.8M 0.03%
263,454
-2,472
564
$12.8M 0.03%
421,030
+1,186
565
$12.8M 0.03%
299,134
-16,593
566
$12.8M 0.03%
86,159
+687
567
$12.6M 0.03%
322,262
+10,415
568
$12.6M 0.03%
211,639
+2,841
569
$12.6M 0.03%
218,230
+29,422
570
$12.6M 0.03%
2,043,450
-6,650
571
$12.6M 0.03%
460,807
+324
572
$12.6M 0.03%
256,193
-48,470
573
$12.5M 0.03%
356,844
-3,219
574
$12.4M 0.03%
373,075
+958
575
$12.3M 0.03%
747,362
+2,042
21 22
23
24 25