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
851
$1.6M ﹤0.01%
26,231
+180
852
$1.59M ﹤0.01%
40,298
+1,339
853
$1.58M ﹤0.01%
172,517
-12,693
854
$1.56M ﹤0.01%
+35,900
855
$1.55M ﹤0.01%
30,715
856
$1.55M ﹤0.01%
24,810
-1,712
857
$1.54M ﹤0.01%
128,638
858
$1.51M ﹤0.01%
80,970
-10,645
859
$1.5M ﹤0.01%
111,717
-1
860
$1.48M ﹤0.01%
12,800
-2,700
861
$1.47M ﹤0.01%
113,605
-6,398
862
$1.45M ﹤0.01%
+32,000
863
$1.44M ﹤0.01%
32,399
-1,895
864
$1.42M ﹤0.01%
+28,322
865
$1.38M ﹤0.01%
27,082
-689
866
$1.37M ﹤0.01%
99,540
+72
867
$1.37M ﹤0.01%
60,838
+8,438
868
$1.36M ﹤0.01%
122,043
-6,384
869
$1.28M ﹤0.01%
30,759
+1,392
870
$1.25M ﹤0.01%
66,482
+3,211
871
$1.25M ﹤0.01%
18,136
-1,687
872
$1.23M ﹤0.01%
27,406
-68
873
$1.21M ﹤0.01%
183
+4
874
$1.18M ﹤0.01%
103,025
875
$1.15M ﹤0.01%
70,342
-55,790
33 34
35
36 37