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
776
$4.67M 0.01%
187,224
+6,340
777
$4.54M 0.01%
192,240
+3,872
778
$4.53M 0.01%
+240,399
779
$4.48M 0.01%
+96,792
780
$4.47M 0.01%
57,600
-32,500
781
$4.38M 0.01%
93,726
782
$4.37M 0.01%
147,500
+94,800
783
$4.25M 0.01%
189,203
-1,750
784
$4.25M 0.01%
58,629
-2,347
785
$4.25M 0.01%
481,182
786
$4.24M 0.01%
+60,095
787
$4.18M 0.01%
83,100
788
$4.14M 0.01%
+20,705
789
$4.03M 0.01%
25,100
790
$3.93M 0.01%
145,512
-2,799
791
$3.84M 0.01%
63,812
792
$3.81M 0.01%
174,450
-2,507
793
$3.75M 0.01%
201,257
+48,896
794
– –
0
795
$3.59M 0.01%
176,100
-3,543
796
$3.58M 0.01%
81,400
+23,400
797
$3.47M 0.01%
86,719
-1,177
798
$3.47M 0.01%
45,506
+1,391
799
$3.37M 0.01%
386,444
+10,218
800
$3.35M 0.01%
7,838
+303
30 31
32
33 34