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
726
$6.1M 0.01%
249,822
+39,710
727
$6.02M 0.01%
121,200
728
$6M 0.01%
315,261
-80,359
729
$5.92M 0.01%
88,969
-4,760
730
$5.91M 0.01%
126,077
+1,289
731
$5.91M 0.01%
253,872
+24,920
732
$5.83M 0.01%
72,813
733
$5.79M 0.01%
126,241
-8,485
734
$5.74M 0.01%
120,983
-6,411
735
$5.71M 0.01%
520,659
+8,692
736
$5.71M 0.01%
315,208
+292,735
737
$5.69M 0.01%
65,598
+1,100
738
$5.67M 0.01%
+179,300
739
$5.62M 0.01%
315,983
740
$5.62M 0.01%
196,615
-1,047
741
$5.6M 0.01%
346,306
-86,686
742
$5.59M 0.01%
148,909
+62,510
743
$5.53M 0.01%
182,858
-99,592
744
$5.5M 0.01%
111,116
-6,085
745
$5.48M 0.01%
268,286
+6,816
746
$5.45M 0.01%
+31,900
747
$5.45M 0.01%
140,988
-351
748
$5.44M 0.01%
253,492
-8,048
749
$5.4M 0.01%
103,708
-10,802
750
$5.37M 0.01%
162,562
-33,212
28 29
30
31 32