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
701
$7.19M 0.02%
270,450
-21,657
702
$7.07M 0.02%
61,623
703
$7.06M 0.02%
348,531
-15,790
704
$6.99M 0.02%
173,851
705
$6.91M 0.02%
294,593
+48,166
706
$6.9M 0.02%
209,336
-22,214
707
$6.88M 0.02%
458,091
-1,636
708
$6.88M 0.02%
505,748
+557
709
$6.87M 0.02%
431,204
+429,721
710
$6.83M 0.02%
226,100
+110,900
711
$6.76M 0.02%
339,679
-28,248
712
$6.76M 0.02%
256,860
+1,386
713
$6.76M 0.02%
108,344
+316
714
$6.75M 0.02%
110,936
+268
715
$6.71M 0.02%
+196,919
716
$6.62M 0.02%
131,663
+1,458
717
$6.56M 0.02%
152,185
+2,176
718
$6.52M 0.02%
495,712
-13,849
719
$6.47M 0.02%
315,734
+45,329
720
$6.45M 0.02%
529,052
+10,476
721
$6.37M 0.01%
1,389,998
+1,365,462
722
$6.34M 0.01%
534,203
+16,620
723
$6.33M 0.01%
64,147
-144
724
$6.27M 0.01%
168,481
+148,033
725
$6.27M 0.01%
+678,590
27 28
29
30 31