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
926
$165K ﹤0.01%
2,454
-1,946
927
$164K ﹤0.01%
+1,930
928
$163K ﹤0.01%
+1,750
929
$163K ﹤0.01%
+1,897
930
$162K ﹤0.01%
+2,350
931
$161K ﹤0.01%
+1,053
932
$156K ﹤0.01%
2,050
-31,783
933
$150K ﹤0.01%
+7,630
934
$149K ﹤0.01%
34,680
-2,240
935
$144K ﹤0.01%
4,560
+932
936
$136K ﹤0.01%
+7,597
937
$135K ﹤0.01%
+4,219
938
$131K ﹤0.01%
6,099
-5,764
939
$129K ﹤0.01%
+17,356
940
$129K ﹤0.01%
+3,750
941
$128K ﹤0.01%
+1,312
942
$127K ﹤0.01%
+6,867
943
$126K ﹤0.01%
+2,968
944
$123K ﹤0.01%
+3,640
945
$106K ﹤0.01%
2,090
-24,862
946
$105K ﹤0.01%
3,900
947
$104K ﹤0.01%
22,932
-187,257
948
$104K ﹤0.01%
+3,294
949
$97K ﹤0.01%
18,734
-222,871
950
$91K ﹤0.01%
+1,050
36 37
38
39 40