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
76
$108M 0.28%
1,517,343
+1,344,547
77
$108M 0.28%
1,465,369
+1,379,498
78
$107M 0.27%
370,131
+348,260
79
$106M 0.27%
2,509,476
+2,355,588
80
$106M 0.27%
1,424,447
+1,295,675
81
$105M 0.27%
370,669
+303,776
82
$105M 0.27%
39,265,320
+36,611,240
83
$104M 0.27%
788,473
+734,124
84
$102M 0.26%
1,010,381
+909,392
85
$101M 0.26%
572,307
+204,203
86
$101M 0.26%
449,000
-17,800
87
$98.5M 0.25%
842,666
+787,884
88
$98.3M 0.25%
696,551
+578,697
89
$98.1M 0.25%
1,478,412
+571,012
90
$97.3M 0.25%
1,486,460
+1,404,807
91
$97.1M 0.25%
1,516,998
+520,700
92
$97M 0.25%
3,244,976
+3,026,544
93
$96.5M 0.25%
2,511,824
+2,361,186
94
$94.6M 0.24%
1,019,222
+959,686
95
$93.7M 0.24%
1,072,347
+996,242
96
$93.4M 0.24%
1,310,814
+1,184,386
97
$92.5M 0.24%
1,190,863
+1,105,556
98
$91.7M 0.23%
889,831
+792,890
99
$89.9M 0.23%
7,252,730
+6,783,210
100
$88.3M 0.23%
1,575,536
+1,343,958
2 3
4
5 6