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
926
$445K ﹤0.01%
4,180
+451
927
$415K ﹤0.01%
4,490
+710
928
$350K ﹤0.01%
+8,077
929
$334K ﹤0.01%
1,494
+566
930
$333K ﹤0.01%
7,290
+7,270
931
$315K ﹤0.01%
+4,400
932
$314K ﹤0.01%
28,702
+28,591
933
$313K ﹤0.01%
+14,800
934
$307K ﹤0.01%
18,991
-12,559
935
$302K ﹤0.01%
10,720
-2,944
936
$299K ﹤0.01%
114,665
-51,389
937
$297K ﹤0.01%
10,000
938
$293K ﹤0.01%
3,210
+730
939
$289K ﹤0.01%
3,550
+710
940
$287K ﹤0.01%
+2,228
941
$282K ﹤0.01%
4,980
+1,340
942
$270K ﹤0.01%
61,443
-4,881
943
$267K ﹤0.01%
3,446
-4,008
944
$266K ﹤0.01%
7,422
-2,499
945
$263K ﹤0.01%
4,309
-1,233
946
$261K ﹤0.01%
5,030
+150
947
$254K ﹤0.01%
9,991
948
$250K ﹤0.01%
18,272
+18,218
949
$248K ﹤0.01%
3,590
-355
950
$246K ﹤0.01%
11,523
+3,180
36 37
38
39 40