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
651
$8.99M 0.02%
67,393
+1,047
652
$8.97M 0.02%
325,083
-13,148
653
$8.86M 0.02%
467,100
+84,400
654
$8.82M 0.02%
169,252
+490
655
$8.77M 0.02%
113,008
+1,650
656
$8.72M 0.02%
250,496
-62,816
657
$8.68M 0.02%
153,884
658
$8.59M 0.02%
239,368
+1,625
659
$8.55M 0.02%
226,891
-397
660
$8.5M 0.02%
527,937
-7,343
661
$8.46M 0.02%
157,154
+155,767
662
$8.46M 0.02%
68,478
-3,578
663
$8.44M 0.02%
88,393
-2,860
664
$8.38M 0.02%
471,050
+20,736
665
$8.32M 0.02%
220,771
-3,167
666
$8.28M 0.02%
+329,748
667
$8.25M 0.02%
130,738
+900
668
$8.18M 0.02%
63,660
+2,690
669
$8.16M 0.02%
98,712
+51,739
670
$8.15M 0.02%
614,878
+17,535
671
$8.14M 0.02%
137,800
-22,100
672
$8.13M 0.02%
99,500
-11,400
673
$8.13M 0.02%
92,053
+18
674
$8.13M 0.02%
60,126
+244
675
$8.12M 0.02%
108,928
-20,102
25 26
27
28 29