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
626
$9.97M 0.02%
766,919
-6,368
627
$9.94M 0.02%
197,398
+36
628
$9.93M 0.02%
208,061
+965
629
$9.93M 0.02%
94,939
630
$9.88M 0.02%
231,960
-1,136
631
$9.83M 0.02%
503,830
+3,071
632
$9.83M 0.02%
343,589
+230,916
633
$9.81M 0.02%
99,644
+48,222
634
$9.77M 0.02%
393,726
+30,356
635
$9.72M 0.02%
82,688
+15,805
636
$9.72M 0.02%
292,891
-9,375
637
$9.7M 0.02%
135,471
+2,103
638
$9.67M 0.02%
250,028
+215
639
$9.61M 0.02%
1,235,281
+1,138,942
640
$9.57M 0.02%
527,876
+23,435
641
$9.52M 0.02%
125,867
+23,661
642
$9.48M 0.02%
327,727
+322,266
643
$9.45M 0.02%
523,752
+13,086
644
$9.42M 0.02%
268,245
+2,932
645
$9.27M 0.02%
616,500
+71,900
646
$9.25M 0.02%
384,058
-19,139
647
$9.25M 0.02%
417,867
+150,278
648
$9.24M 0.02%
194,535
-5,062
649
$9.12M 0.02%
216,572
+7,039
650
$9.08M 0.02%
+293,337
24 25
26
27 28