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
51
$156M 0.4%
1,507,784
+1,366,590
52
$156M 0.4%
650,653
+599,694
53
$151M 0.38%
2,181,087
+2,002,544
54
$150M 0.38%
1,898,215
+1,713,787
55
$148M 0.38%
2,890,766
+2,726,539
56
$144M 0.37%
1,296,698
+1,171,998
57
$142M 0.36%
2,549,322
+2,260,215
58
$138M 0.35%
1,203,113
+1,136,579
59
$136M 0.35%
+1,240,093
60
$135M 0.35%
609,836
+219,264
61
$131M 0.34%
1,359,389
+1,263,266
62
$131M 0.34%
1,493,721
+1,258,089
63
$128M 0.33%
1,542,972
+1,456,604
64
$127M 0.33%
86,789
+75,960
65
$127M 0.32%
1,728,158
+1,294,900
66
$127M 0.32%
1,736,926
+1,623,119
67
$125M 0.32%
1,066,695
+1,000,771
68
$125M 0.32%
2,809,124
+2,534,799
69
$121M 0.31%
755,813
+710,736
70
$117M 0.3%
1,794,793
+1,663,300
71
$115M 0.29%
2,264,796
+1,999,678
72
$115M 0.29%
2,183,924
+1,009,301
73
$115M 0.29%
458,677
+411,558
74
$112M 0.29%
972,491
+913,271
75
$111M 0.28%
2,210,409
+2,030,017
1 2
3
4 5