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
751
$5.35M 0.01%
193,316
+7,108
752
$5.32M 0.01%
147,401
-1,759
753
$5.32M 0.01%
147,459
-1,291
754
$5.31M 0.01%
80,454
755
$5.3M 0.01%
248,697
-15,819
756
$5.25M 0.01%
182,289
+83,897
757
$5.14M 0.01%
137,190
+14,200
758
$5.08M 0.01%
396,954
-5,734
759
$5.08M 0.01%
32,017
+12,777
760
$5.05M 0.01%
175,788
-2,346
761
$5.03M 0.01%
185,890
+50,383
762
$4.96M 0.01%
199,683
-6,286
763
$4.96M 0.01%
330,080
+18,719
764
$4.95M 0.01%
116,998
-98,215
765
$4.93M 0.01%
268,549
+15,000
766
$4.92M 0.01%
298,889
+46,781
767
$4.91M 0.01%
46,394
+8,504
768
$4.87M 0.01%
473,330
+6,657
769
$4.87M 0.01%
125,919
770
$4.78M 0.01%
226,478
-27,978
771
$4.75M 0.01%
297,383
+74,413
772
$4.74M 0.01%
42,086
+6,738
773
$4.73M 0.01%
92,469
-1,235
774
$4.72M 0.01%
95,727
+10,379
775
$4.7M 0.01%
68,047
-700
29 30
31
32 33