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
901
$250K ﹤0.01%
1,467
-84,582
902
$246K ﹤0.01%
+4,592
903
$240K ﹤0.01%
5,019
-1,540
904
$236K ﹤0.01%
+4,501
905
$234K ﹤0.01%
+2,841
906
$232K ﹤0.01%
+13,378
907
$231K ﹤0.01%
+4,180
908
$230K ﹤0.01%
5,089
-329
909
$223K ﹤0.01%
5,901
-1,906
910
– –
0
911
$208K ﹤0.01%
6,046
-5,354
912
$207K ﹤0.01%
+4,720
913
$207K ﹤0.01%
4,575
-5,006
914
$204K ﹤0.01%
+4,913
915
$204K ﹤0.01%
3,632
-34,676
916
$201K ﹤0.01%
+12,402
917
$198K ﹤0.01%
+5,832
918
$197K ﹤0.01%
5,163
-147,554
919
$197K ﹤0.01%
1,278
-821
920
$196K ﹤0.01%
+16,910
921
$185K ﹤0.01%
9,239
+1,380
922
$184K ﹤0.01%
117,246
+54,432
923
$174K ﹤0.01%
2,599
-36,235
924
$171K ﹤0.01%
+14,394
925
$170K ﹤0.01%
3,050
-35,936
35 36
37
38 39