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
876
$1.15M ﹤0.01%
26,364
+119
877
$1.14M ﹤0.01%
4,789
+4,287
878
$1.13M ﹤0.01%
23,288
-2,870
879
$1.09M ﹤0.01%
104,132
+5,000
880
$1.09M ﹤0.01%
37,850
-380
881
$1.08M ﹤0.01%
22,091
-1,073
882
$1.05M ﹤0.01%
80,821
+1,076
883
$1.05M ﹤0.01%
36,850
+4,557
884
$1.04M ﹤0.01%
59,757
-21,393
885
$1.03M ﹤0.01%
33,418
-77,100
886
$1.02M ﹤0.01%
13,181
+8,051
887
$997K ﹤0.01%
39,211
+872
888
$971K ﹤0.01%
10,370
+1,411
889
$950K ﹤0.01%
61,206
+3,150
890
$945K ﹤0.01%
34,884
+4,178
891
$943K ﹤0.01%
26,123
+775
892
$913K ﹤0.01%
38,508
+960
893
$899K ﹤0.01%
13,696
+3,139
894
$899K ﹤0.01%
8,030
+1,671
895
$889K ﹤0.01%
32,482
+25,664
896
$874K ﹤0.01%
5,685
897
$864K ﹤0.01%
35,279
-140
898
$853K ﹤0.01%
17,974
-1,203
899
$834K ﹤0.01%
35,482
+8,209
900
$787K ﹤0.01%
8,984
-1,180
34 35
36
37 38