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
576
$12.3M 0.03%
372,010
-27,323
577
$12.1M 0.03%
459,455
+25,641
578
$12M 0.03%
263,669
-56,511
579
$12M 0.03%
116,270
+6,460
580
$11.9M 0.03%
234,377
+230,745
581
$11.9M 0.03%
147,721
-12,676
582
$11.8M 0.03%
137,769
+5,814
583
$11.8M 0.03%
318,984
+61,361
584
$11.7M 0.03%
302,400
+90,500
585
$11.7M 0.03%
244,043
+240,007
586
$11.7M 0.03%
292,780
-1,544
587
$11.7M 0.03%
228,423
+224,227
588
$11.6M 0.03%
536,284
+37,962
589
$11.5M 0.03%
67,401
-2,140
590
$11.4M 0.03%
438,875
+2,494
591
$11.4M 0.03%
110,021
+6,587
592
$11.4M 0.03%
316,180
+48,362
593
$11.4M 0.03%
385,039
-136,578
594
$11.4M 0.03%
634,406
+1,096
595
$11.4M 0.03%
131,314
+129,288
596
$11.4M 0.03%
237,226
+232,868
597
$11.3M 0.03%
102,627
+9,175
598
$11.3M 0.03%
161,616
+2,398
599
$11.2M 0.03%
87,190
+185
600
$11.1M 0.03%
86,735
-54
22 23
24
25 26