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
76
$125M 0.29%
6,868,720
+165,600
77
$124M 0.29%
342,343
-2,272
78
$123M 0.29%
985,363
+11,926
79
$122M 0.29%
572,597
-6,447
80
$120M 0.28%
803,731
+3,940
81
$120M 0.28%
633,552
+4,417
82
$118M 0.28%
716,996
+457
83
$113M 0.27%
362,566
-4,795
84
$111M 0.26%
1,225,647
-9,343
85
$111M 0.26%
1,383,441
-12,973
86
$110M 0.26%
1,427,208
-1,174
87
$110M 0.26%
2,114,523
+3,103
88
$108M 0.25%
799,553
+26,504
89
$107M 0.25%
2,215,207
-27,688
90
$105M 0.25%
866,506
-515,829
91
$105M 0.25%
2,582,207
+1,206
92
$103M 0.24%
503,088
+492,930
93
$102M 0.24%
1,092,734
+25,615
94
$102M 0.24%
745,261
-24,450
95
$101M 0.24%
1,388,544
+24,216
96
$99.1M 0.23%
695,304
+9,534
97
$98.4M 0.23%
1,171,874
+33,770
98
$98.2M 0.23%
1,394,218
+5,555
99
$97.7M 0.23%
1,951,394
+7,280
100
$97M 0.23%
543,381
-2,041
2 3
4
5 6