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
776
$1.84M ﹤0.01%
89,231
+10,271
777
$1.83M ﹤0.01%
+33,300
778
$1.82M ﹤0.01%
27,949
+919
779
$1.79M ﹤0.01%
29,668
-30,456
780
$1.75M ﹤0.01%
181,018
+8,618
781
$1.72M ﹤0.01%
26,305
+1,255
782
$1.69M ﹤0.01%
72,183
783
$1.66M ﹤0.01%
+80,579
784
$1.66M ﹤0.01%
23,619
+2,602
785
$1.61M ﹤0.01%
13,170
+1,437
786
$1.57M ﹤0.01%
+30,940
787
$1.57M ﹤0.01%
133,800
+111,000
788
$1.56M ﹤0.01%
36,557
-34,473
789
$1.55M ﹤0.01%
124,737
-1,453
790
$1.53M ﹤0.01%
+81,682
791
$1.53M ﹤0.01%
22,558
792
$1.53M ﹤0.01%
+60,834
793
$1.52M ﹤0.01%
137,703
-116,951
794
$1.47M ﹤0.01%
58,824
-3,742
795
$1.47M ﹤0.01%
33,418
796
$1.44M ﹤0.01%
27,622
797
$1.42M ﹤0.01%
83,145
+8,945
798
$1.38M ﹤0.01%
182
+5
799
$1.38M ﹤0.01%
127,735
+5,355
800
$1.35M ﹤0.01%
+81,150
30 31
32
33 34