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
826
$984K ﹤0.01%
25,948
+18,497
827
$983K ﹤0.01%
201,881
+48,899
828
$957K ﹤0.01%
17,386
+14,286
829
$941K ﹤0.01%
49,595
830
$936K ﹤0.01%
24,695
+10
831
$930K ﹤0.01%
64,706
+8,576
832
$924K ﹤0.01%
42,040
+5,010
833
$883K ﹤0.01%
15,930
-54,739
834
$859K ﹤0.01%
34,818
+4,358
835
$855K ﹤0.01%
56,418
-18,024
836
$810K ﹤0.01%
24,787
837
$804K ﹤0.01%
54,114
-5,467
838
$802K ﹤0.01%
37,932
-6,105
839
$799K ﹤0.01%
54,205
+7,408
840
$789K ﹤0.01%
8,768
-500
841
$769K ﹤0.01%
+37,115
842
$769K ﹤0.01%
57,208
-1,473
843
$767K ﹤0.01%
83,995
+36,370
844
$765K ﹤0.01%
15,975
-203
845
$750K ﹤0.01%
17,504
-20,600
846
$745K ﹤0.01%
11,390
+7,089
847
$717K ﹤0.01%
+56,021
848
$714K ﹤0.01%
18,629
+1,972
849
$703K ﹤0.01%
30,605
+3,535
850
$666K ﹤0.01%
50,830
+5,850
32 33
34
35 36