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
951
$243K ﹤0.01%
18,357
-7,356
952
$242K ﹤0.01%
5,264
-3,418
953
$238K ﹤0.01%
9,863
-4,478
954
$232K ﹤0.01%
11,730
+2,620
955
$230K ﹤0.01%
+5,467
956
$229K ﹤0.01%
7,000
-2,000
957
$221K ﹤0.01%
4,329
-7,503
958
$208K ﹤0.01%
43,649
-20,247
959
$200K ﹤0.01%
6,888
960
– –
0
961
$190K ﹤0.01%
5,500
+3,000
962
$174K ﹤0.01%
4,250
+2,340
963
$148K ﹤0.01%
1,200
964
$140K ﹤0.01%
7,000
965
$128K ﹤0.01%
7,000
+3,000
966
$109K ﹤0.01%
+1,741
967
$109K ﹤0.01%
2,800
968
$99K ﹤0.01%
2,890
+540
969
$95K ﹤0.01%
15,131
-2,459
970
$91K ﹤0.01%
13,330
971
$90K ﹤0.01%
5,340
+1,490
972
$83K ﹤0.01%
4,970
-11,775
973
$78K ﹤0.01%
875
-590
974
$74K ﹤0.01%
12,081
975
$47K ﹤0.01%
968
37 38
39
40 41