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
901
$782K ﹤0.01%
33,800
902
$781K ﹤0.01%
+27,458
903
$771K ﹤0.01%
23,173
-372,802
904
$753K ﹤0.01%
54,722
+1,778
905
$748K ﹤0.01%
+8,691
906
$747K ﹤0.01%
62,539
+18,111
907
$742K ﹤0.01%
19,196
+5,589
908
$733K ﹤0.01%
+27,139
909
$731K ﹤0.01%
14,858
+4,859
910
$725K ﹤0.01%
+13,297
911
$708K ﹤0.01%
+8,469
912
$706K ﹤0.01%
17,827
-5,440
913
$693K ﹤0.01%
73,771
-1,816
914
$684K ﹤0.01%
16,623
-5,532
915
$684K ﹤0.01%
28,982
916
$645K ﹤0.01%
+11,324
917
$635K ﹤0.01%
11,111
-364
918
$612K ﹤0.01%
56,744
+2,070
919
$594K ﹤0.01%
29,859
+3,846
920
$580K ﹤0.01%
64,222
+672
921
$574K ﹤0.01%
5,200
922
$557K ﹤0.01%
6,700
+1,050
923
$548K ﹤0.01%
+9,626
924
$500K ﹤0.01%
20,984
+20,184
925
$476K ﹤0.01%
12,474
-379
35 36
37
38 39