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
701
$4.77M 0.01%
245,663
+21,773
702
$4.58M 0.01%
37,412
+36,072
703
$4.56M 0.01%
65,476
+31,557
704
$4.54M 0.01%
196,570
-33,239
705
$4.53M 0.01%
119,831
-1,695
706
$4.51M 0.01%
398,998
+43,558
707
$4.42M 0.01%
119,560
+105,650
708
$4.39M 0.01%
190,298
-422,774
709
$4.39M 0.01%
+72,048
710
$4.36M 0.01%
46,971
+3,685
711
$4.33M 0.01%
103,017
+8,183
712
$4.13M 0.01%
37,072
+1,969
713
$4.05M 0.01%
172,137
+18,887
714
$4.04M 0.01%
380,303
+34,493
715
$3.99M 0.01%
112,900
-79,648
716
$3.89M 0.01%
139,001
+132,401
717
$3.83M 0.01%
90,051
+7,971
718
$3.79M 0.01%
232,361
-583,429
719
$3.75M 0.01%
37,134
+2,274
720
$3.69M 0.01%
106,601
+91,664
721
$3.66M 0.01%
68,747
+68,047
722
$3.63M 0.01%
118,078
+11,202
723
$3.63M 0.01%
280,058
-308,497
724
$3.62M 0.01%
80,088
+10,046
725
$3.61M 0.01%
149,724
+11,394
27 28
29
30 31