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
826
$2.29M 0.01%
94,723
+2,144
827
$2.24M 0.01%
171,539
+3,454
828
$2.12M 0.01%
92,193
+1,437
829
$2.05M ﹤0.01%
54,557
-7,414
830
$2.02M ﹤0.01%
26,810
+261
831
$2M ﹤0.01%
103,284
+1,656
832
$1.95M ﹤0.01%
132,400
-113,400
833
$1.95M ﹤0.01%
64,300
834
$1.87M ﹤0.01%
24,800
835
$1.86M ﹤0.01%
21,765
-319
836
$1.86M ﹤0.01%
125,124
-51,471
837
$1.85M ﹤0.01%
41,674
+35,312
838
$1.8M ﹤0.01%
31,227
-1,110
839
$1.79M ﹤0.01%
121,380
-11,968
840
$1.78M ﹤0.01%
79,126
+78,826
841
$1.78M ﹤0.01%
+22,700
842
$1.75M ﹤0.01%
37,673
+371
843
$1.74M ﹤0.01%
55,800
844
$1.72M ﹤0.01%
61,337
+1,025
845
$1.71M ﹤0.01%
36,159
-129,562
846
$1.71M ﹤0.01%
10,806
+496
847
$1.7M ﹤0.01%
168,056
+39,886
848
$1.7M ﹤0.01%
79,620
-5,319
849
$1.65M ﹤0.01%
+51,300
850
$1.65M ﹤0.01%
+71,776
32 33
34
35 36