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
651
$7.5M 0.02%
167,528
-137,410
652
$7.45M 0.02%
+524,834
653
$7.42M 0.02%
244,329
+9,161
654
$7.29M 0.02%
262,198
-293,722
655
$7.25M 0.02%
198,549
+188,617
656
$7.25M 0.02%
115,221
+8,781
657
$7.22M 0.02%
1,198,150
+1,130,800
658
$7.2M 0.02%
139,811
+123,308
659
$7.11M 0.02%
551,472
+413,533
660
$7.08M 0.02%
89,060
+5,846
661
$7.03M 0.02%
373,710
+20,729
662
$7M 0.02%
+212,632
663
$6.95M 0.02%
109,658
-48,568
664
$6.78M 0.02%
280,153
+20,043
665
$6.75M 0.02%
136,580
+36,940
666
$6.73M 0.02%
275,639
+32,259
667
$6.71M 0.02%
585,967
+553,102
668
$6.67M 0.02%
115,178
+108,224
669
$6.61M 0.02%
316,383
-466,593
670
$6.59M 0.02%
213,465
+10,395
671
$6.58M 0.02%
197,305
-202,629
672
$6.58M 0.02%
129,752
+121,780
673
$6.57M 0.02%
57,273
+2,415
674
$6.5M 0.02%
215,544
+202,801
675
$6.41M 0.02%
199,169
-223,021
25 26
27
28 29