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
601
$11.1M 0.03%
333,226
+3,468
602
$10.9M 0.03%
539,241
+4,547
603
$10.8M 0.03%
299,623
+36,687
604
$10.8M 0.03%
198,510
+30,697
605
$10.7M 0.03%
312,368
-18,464
606
$10.7M 0.03%
+184,932
607
$10.7M 0.03%
107,947
+73
608
$10.7M 0.03%
541,073
-244,630
609
$10.7M 0.03%
273,830
+65,957
610
$10.6M 0.02%
59,099
+4,301
611
$10.5M 0.02%
349,699
-14,313
612
$10.5M 0.02%
138,397
+732
613
$10.5M 0.02%
481,362
-17,852
614
$10.4M 0.02%
251,685
-9,138
615
$10.4M 0.02%
167,645
-7,160
616
$10.4M 0.02%
475,733
-1,652
617
$10.4M 0.02%
319,968
-76,468
618
$10.4M 0.02%
548,023
+114,952
619
$10.2M 0.02%
189,389
+186,561
620
$10.2M 0.02%
206,723
+4,528
621
$10.2M 0.02%
282,969
+5,061
622
$10.1M 0.02%
136,827
+31,818
623
$10M 0.02%
338,590
-2,818
624
$9.98M 0.02%
348,350
+2,016
625
$9.98M 0.02%
211,491
-5,615
23 24
25
26 27