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
801
$1.35M ﹤0.01%
+35,683
802
$1.34M ﹤0.01%
31,432
-65,087
803
$1.31M ﹤0.01%
34,377
+754
804
$1.24M ﹤0.01%
141,252
+59,722
805
$1.23M ﹤0.01%
+61,542
806
$1.23M ﹤0.01%
41,147
+1,793
807
$1.22M ﹤0.01%
40,462
+266
808
$1.21M ﹤0.01%
38,173
+7,826
809
$1.2M ﹤0.01%
+22,719
810
$1.17M ﹤0.01%
81,563
+6,663
811
$1.17M ﹤0.01%
18,778
-6,825
812
$1.15M ﹤0.01%
13,958
+131
813
$1.11M ﹤0.01%
26,546
+225
814
$1.1M ﹤0.01%
22,221
+913
815
$1.07M ﹤0.01%
25,281
-143,978
816
$1.06M ﹤0.01%
22,792
+7,447
817
$1.06M ﹤0.01%
23,535
+4,697
818
$1.05M ﹤0.01%
42,775
819
$1.03M ﹤0.01%
+24,022
820
$1.03M ﹤0.01%
25,442
+8,174
821
$1.03M ﹤0.01%
51,937
+1,037
822
$1.03M ﹤0.01%
24,802
+4,310
823
$1.02M ﹤0.01%
71,931
+39,611
824
$1.01M ﹤0.01%
27,230
-7,034
825
$994K ﹤0.01%
33,000
+29,800
31 32
33
34 35