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
751
$2.38M 0.01%
46,017
+2,657
752
$2.35M 0.01%
294,153
-9,947
753
$2.35M 0.01%
70,801
-20,837
754
$2.34M 0.01%
34,777
+1,467
755
$2.29M 0.01%
91,423
+2,912
756
$2.29M 0.01%
51,173
-1,259
757
$2.26M 0.01%
94,901
+2,977
758
$2.18M 0.01%
75,676
-56,146
759
$2.17M 0.01%
142,482
+5,142
760
$2.17M 0.01%
33,710
+25,010
761
$2.13M 0.01%
50,095
-5,455
762
$2.07M 0.01%
95,218
-79,682
763
$2.02M 0.01%
94,682
+5,052
764
$2.01M 0.01%
+58,877
765
$1.98M 0.01%
40,999
+2,364
766
$1.97M 0.01%
44,044
+875
767
$1.96M 0.01%
27,856
+1,236
768
$1.94M 0.01%
32,224
+1,433
769
$1.91M ﹤0.01%
87,714
+17,514
770
$1.89M ﹤0.01%
52,661
+51,261
771
$1.88M ﹤0.01%
+116,801
772
$1.87M ﹤0.01%
45,933
+40,163
773
$1.85M ﹤0.01%
17,036
-53,416
774
$1.85M ﹤0.01%
107,788
+12,958
775
$1.84M ﹤0.01%
33,920
-73,796
29 30
31
32 33