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
576
$11M 0.03%
558,232
+525,245
577
$11M 0.03%
153,847
+145,051
578
$11M 0.03%
164,343
+155,133
579
$10.9M 0.03%
268,982
+246,902
580
$10.9M 0.03%
224,102
+211,017
581
$10.9M 0.03%
220,975
+206,146
582
$10.9M 0.03%
406,853
+381,394
583
$10.8M 0.03%
224,678
+176,377
584
$10.7M 0.03%
178,411
+157,811
585
$10.7M 0.03%
+68,437
586
$10.6M 0.03%
763,523
+712,824
587
$10.6M 0.03%
307,739
+289,447
588
$10.5M 0.03%
+204,000
589
$10.5M 0.03%
219,923
+150,729
590
$10.5M 0.03%
+168,300
591
$10.5M 0.03%
+433,000
592
$10.5M 0.03%
558,988
+66,348
593
$10.5M 0.03%
132,717
+126,088
594
$10.4M 0.03%
72,701
-23,694
595
$10.4M 0.03%
361,316
+41,722
596
$10.4M 0.03%
158,930
+148,895
597
$10.3M 0.03%
+254,200
598
$10.3M 0.03%
111,259
+98,735
599
$10.2M 0.03%
528,738
+505,628
600
$10.2M 0.03%
489,974
-332,506
22 23
24
25 26