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
676
$8.12M 0.02%
180,738
+349
677
$8.1M 0.02%
89,900
-9,800
678
$8.07M 0.02%
149,500
-10,200
679
$8.04M 0.02%
520,082
+103
680
$8.04M 0.02%
251,326
-41,020
681
$8.02M 0.02%
+131,973
682
$8.02M 0.02%
203,988
+2,000
683
$7.96M 0.02%
110,289
-14,449
684
$7.93M 0.02%
296,772
+32,990
685
$7.93M 0.02%
89,734
+1,119
686
$7.92M 0.02%
146,859
+183
687
$7.87M 0.02%
+35,400
688
$7.83M 0.02%
136,654
-5,029
689
$7.77M 0.02%
1,084,230
+5,370
690
$7.6M 0.02%
251,295
+2,711
691
$7.59M 0.02%
+182,870
692
$7.5M 0.02%
185,176
+27
693
$7.5M 0.02%
235,277
+106,804
694
$7.47M 0.02%
344,193
+202,076
695
$7.41M 0.02%
197,482
+1,206
696
$7.37M 0.02%
376,623
+15,837
697
$7.34M 0.02%
216,478
+210,303
698
$7.29M 0.02%
415,751
+44,670
699
$7.28M 0.02%
119,501
-11,960
700
$7.19M 0.02%
247,923
-276
26 27
28
29 30