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
626
$8.73M 0.02%
106,108
+78,417
627
$8.69M 0.02%
280,184
+262,564
628
$8.62M 0.02%
374,557
+348,609
629
$8.59M 0.02%
431,935
+27,542
630
$8.57M 0.02%
162,217
+156,008
631
$8.54M 0.02%
342,347
+214,882
632
$8.53M 0.02%
791,081
+540,914
633
$8.47M 0.02%
98,645
+7,640
634
$8.43M 0.02%
513,057
+474,563
635
$8.38M 0.02%
550,999
+86,204
636
$8.32M 0.02%
198,493
-109,927
637
$8.21M 0.02%
397,020
+23,499
638
$8.16M 0.02%
535,816
+41,676
639
$8.13M 0.02%
153,389
+141,673
640
$8.12M 0.02%
166,868
+115,843
641
$8.08M 0.02%
223,148
+209,737
642
$7.99M 0.02%
109,079
+8,748
643
$7.87M 0.02%
270,834
+253,581
644
$7.76M 0.02%
254,954
+18,444
645
$7.74M 0.02%
565,181
+534,362
646
$7.61M 0.02%
509,416
+220,164
647
$7.61M 0.02%
173,272
-161,418
648
$7.61M 0.02%
663,190
+626,409
649
$7.59M 0.02%
276,838
+214,984
650
$7.59M 0.02%
62,535
+58,961
24 25
26
27 28