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
726
$3.53M 0.01%
323,350
+27,532
727
$3.49M 0.01%
135,928
+12,128
728
$3.41M 0.01%
227,304
+19,274
729
$3.34M 0.01%
7,862
+422
730
$3.23M 0.01%
+210,312
731
$3.22M 0.01%
77,095
+55,494
732
$3.18M 0.01%
111,288
-21,232
733
$3.17M 0.01%
198,767
+14,267
734
$3.16M 0.01%
+41,220
735
$3.1M 0.01%
+172,500
736
$3.09M 0.01%
+83,100
737
$3.09M 0.01%
241,265
+19,545
738
$3.09M 0.01%
+217,200
739
$3.04M 0.01%
160,546
+10,646
740
$2.97M 0.01%
10,483
+728
741
$2.96M 0.01%
226,484
-60,100
742
$2.92M 0.01%
73,952
+71,252
743
$2.92M 0.01%
103,069
-467,474
744
$2.9M 0.01%
126,016
+9,349
745
$2.86M 0.01%
247,849
+16,804
746
$2.68M 0.01%
133,087
+9,547
747
$2.64M 0.01%
+146,554
748
$2.53M 0.01%
24,430
-242
749
$2.49M 0.01%
23,645
+23,465
750
$2.45M 0.01%
82,207
-47,972
28 29
30
31 32