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
951
$91K ﹤0.01%
+2,406
952
$89K ﹤0.01%
+3,632
953
$87K ﹤0.01%
2,249
-6,823
954
$86K ﹤0.01%
+47,520
955
$84K ﹤0.01%
+2,384
956
$84K ﹤0.01%
1,157
957
$82K ﹤0.01%
5,838
-14,608
958
$82K ﹤0.01%
13,768
-25,110
959
$77K ﹤0.01%
181
960
$76K ﹤0.01%
2,691
-1
961
$75K ﹤0.01%
+1,424
962
$72K ﹤0.01%
14,669
-110,230
963
$69K ﹤0.01%
+13,661
964
$69K ﹤0.01%
+5,523
965
$66K ﹤0.01%
+1,460
966
$65K ﹤0.01%
+400
967
$62K ﹤0.01%
35,434
-772,842
968
$56K ﹤0.01%
+3,850
969
$52K ﹤0.01%
4,010
-285,038
970
$52K ﹤0.01%
+3,200
971
$50K ﹤0.01%
600
972
$48K ﹤0.01%
5,597
-47,345
973
$47K ﹤0.01%
+4,000
974
$46K ﹤0.01%
+1,616
975
$43K ﹤0.01%
1,500
37 38
39
40 41