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
676
$6.39M 0.02%
394,291
+28,211
677
$6.37M 0.02%
86,771
-101,385
678
$6.31M 0.02%
153,777
+145,407
679
$6.28M 0.02%
264,180
-1,365
680
$6.24M 0.02%
193,171
+12,910
681
$6.21M 0.02%
149,366
+79,294
682
$6.15M 0.02%
535,484
+121,684
683
$6.14M 0.02%
405,746
+29,746
684
$6M 0.02%
253,212
+234,653
685
$5.95M 0.02%
280,647
+22,317
686
$5.87M 0.02%
204,779
+17,989
687
$5.74M 0.01%
+237,012
688
$5.72M 0.01%
519,600
+484,086
689
$5.66M 0.01%
208,909
+20,049
690
$5.59M 0.01%
281,391
+25,871
691
$5.51M 0.01%
118,516
+8,181
692
$5.49M 0.01%
55,947
+7,067
693
$5.37M 0.01%
71,359
+38,690
694
$5.3M 0.01%
333,243
+312,268
695
$5.22M 0.01%
123,725
+84,281
696
$5.18M 0.01%
207,639
+198,942
697
$5.12M 0.01%
96,359
+9,029
698
$4.89M 0.01%
432,340
+409,020
699
$4.85M 0.01%
164,303
+15,203
700
$4.77M 0.01%
193,583
+18,163
26 27
28
29 30