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
801
$3.33M 0.01%
98,800
-100,000
802
$3.19M 0.01%
206,475
+5,353
803
$3.13M 0.01%
48,111
804
$3.06M 0.01%
139,782
+28,460
805
$3.03M 0.01%
49,100
806
$3M 0.01%
158,281
+5,392
807
$2.97M 0.01%
22,559
-3,382
808
$2.86M 0.01%
33,596
809
$2.85M 0.01%
82,442
+9,604
810
$2.81M 0.01%
+38,400
811
$2.71M 0.01%
6,381
+6,200
812
$2.67M 0.01%
38,500
813
$2.65M 0.01%
145,700
-197,700
814
$2.62M 0.01%
48,539
815
$2.59M 0.01%
+42,700
816
$2.57M 0.01%
+27,300
817
$2.5M 0.01%
48,418
+12,866
818
$2.47M 0.01%
232,617
+3,307
819
$2.4M 0.01%
52,000
820
$2.4M 0.01%
51,739
+3,511
821
$2.4M 0.01%
+53,881
822
$2.39M 0.01%
41,868
823
$2.35M 0.01%
44,200
824
$2.33M 0.01%
105,458
+3,491
825
$2.32M 0.01%
32,100
-600
31 32
33
34 35