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
851
$660K ﹤0.01%
15,876
-743
852
$619K ﹤0.01%
15,861
-25,476
853
$608K ﹤0.01%
9,457
+2,313
854
$608K ﹤0.01%
12,270
-173,915
855
$608K ﹤0.01%
14,587
856
$606K ﹤0.01%
15,548
-91,551
857
$605K ﹤0.01%
19,190
858
$591K ﹤0.01%
+30,472
859
$576K ﹤0.01%
6,956
+250
860
$574K ﹤0.01%
+5,200
861
$566K ﹤0.01%
20,762
+2,570
862
$559K ﹤0.01%
41,336
+3,796
863
$520K ﹤0.01%
10,635
-947
864
$518K ﹤0.01%
7,316
+3,961
865
$518K ﹤0.01%
+32,400
866
$510K ﹤0.01%
10,313
-44,817
867
$504K ﹤0.01%
62,641
-7,821
868
$473K ﹤0.01%
7,492
+4,162
869
$467K ﹤0.01%
8,948
-170,064
870
$465K ﹤0.01%
42,152
+10,052
871
$462K ﹤0.01%
6,523
+1,888
872
$448K ﹤0.01%
+24,842
873
$443K ﹤0.01%
3,284
-31,845
874
$436K ﹤0.01%
15,032
875
$424K ﹤0.01%
14,333
33 34
35
36 37