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
876
$407K ﹤0.01%
14,398
-53,491
877
$405K ﹤0.01%
6,188
-700
878
$401K ﹤0.01%
30,758
+21,283
879
$391K ﹤0.01%
+4,418
880
$384K ﹤0.01%
34,425
+5,325
881
$377K ﹤0.01%
+12,544
882
$363K ﹤0.01%
3,100
+100
883
$360K ﹤0.01%
+6,717
884
$352K ﹤0.01%
6,746
-67,107
885
$349K ﹤0.01%
21,983
+2,375
886
$346K ﹤0.01%
+10,793
887
$333K ﹤0.01%
+12,636
888
$331K ﹤0.01%
+9,686
889
$315K ﹤0.01%
16,611
+15,111
890
$307K ﹤0.01%
+70,903
891
$303K ﹤0.01%
+5,883
892
$297K ﹤0.01%
+2,716
893
$297K ﹤0.01%
+23,148
894
$294K ﹤0.01%
8,656
-1,810
895
$289K ﹤0.01%
+21,743
896
$282K ﹤0.01%
15,522
897
$273K ﹤0.01%
+5,977
898
$268K ﹤0.01%
8,939
-2,684
899
$268K ﹤0.01%
12,364
-162,196
900
$256K ﹤0.01%
+213,025
34 35
36
37 38