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
51
$170M 0.4%
2,096,990
+40,899
52
$167M 0.39%
2,625,325
-7,149
53
$161M 0.38%
2,064,912
+2,012,810
54
$155M 0.36%
2,225,656
-4,464
55
$152M 0.36%
1,312,586
-19,090
56
$151M 0.35%
600,500
-27,600
57
$149M 0.35%
81,247
+1,828
58
$148M 0.35%
2,764,946
+2,266
59
$147M 0.34%
6,045,300
+5,937,010
60
$146M 0.34%
1,628,471
-1,032
61
$145M 0.34%
1,699,429
+64,146
62
$142M 0.33%
2,650,140
+7,389
63
$140M 0.33%
1,915,010
-11,691
64
$136M 0.32%
2,140,712
+90,303
65
$136M 0.32%
437,612
+136
66
$135M 0.32%
571,457
+3,834
67
$135M 0.32%
1,665,288
+16,030
68
$134M 0.31%
1,115,507
+32,279
69
$130M 0.3%
2,027,244
+137,393
70
$130M 0.3%
1,266,904
+54,074
71
$129M 0.3%
3,521,288
+76,088
72
$127M 0.3%
2,365,377
+20,227
73
$127M 0.3%
937,093
+1,344
74
$126M 0.3%
1,042,040
+211,092
75
$125M 0.29%
2,403,119
+43,303
1 2
3
4 5