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
$39.1B
AUM Growth
+$32.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$712M
3
+$685M
4
XOM icon
Exxon Mobil
XOM
+$577M
5
JNJ icon
Johnson & Johnson
JNJ
+$512M

Top Sells

1
+$22.2M
2
+$16.9M
3
+$16M
4
AGN
Allergan plc
AGN
+$15.4M
5
STE icon
Steris
STE
+$14.5M

Sector Composition

1 Financials 14.45%
2 Technology 13.08%
3 Healthcare 11.86%
4 Communication Services 9.09%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.1M 0.03%
338,160
+55,710
602
$10.1M 0.03%
48,545
-74,010
603
$9.99M 0.03%
489,743
-339,947
604
$9.98M 0.03%
147,574
+110,443
605
$9.95M 0.03%
288,960
+66,490
606
$9.94M 0.03%
554,110
-213,450
607
$9.93M 0.03%
136,435
+11,275
608
$9.88M 0.03%
545,137
+511,591
609
$9.8M 0.03%
137,189
+121,229
610
$9.79M 0.03%
92,234
+87,028
611
$9.79M 0.03%
401,293
+19,609
612
$9.61M 0.02%
427,786
+327,037
613
$9.5M 0.02%
69,756
+65,267
614
$9.4M 0.02%
311,853
-12,965
615
$9.31M 0.02%
200,623
+189,771
616
$9.2M 0.02%
91,178
+57,566
617
$9.13M 0.02%
484,780
+305,360
618
$9.08M 0.02%
216,908
+144,362
619
$9.02M 0.02%
99,868
+94,339
620
$8.94M 0.02%
253,700
+16,523
621
$8.89M 0.02%
719,797
+210,267
622
$8.82M 0.02%
283,007
+204,081
623
$8.81M 0.02%
349,985
+332,000
624
$8.79M 0.02%
156,470
+12,185
625
$8.76M 0.02%
315,181
-11,312
23 24
25
26 27