Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$960M
2
+$689M
3
+$669M
4
XOM icon
Exxon Mobil
XOM
+$559M
5
JNJ icon
Johnson & Johnson
JNJ
+$513M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$15.3M
5
SHPG
Shire pic
SHPG
+$15M

Sector Composition

1 Financials 14.45%
2 Technology 13.05%
3 Healthcare 11.86%
4 Communication Services 9.11%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$40K ﹤0.01%
+5,946
977
$36K ﹤0.01%
+3,930
978
$35K ﹤0.01%
2,387
-2,188
979
$33K ﹤0.01%
+1,300
980
$33K ﹤0.01%
+2,790
981
$30K ﹤0.01%
2,000
-97,780
982
$28K ﹤0.01%
+800
983
$26K ﹤0.01%
2,500
-54,932
984
$26K ﹤0.01%
+1,102
985
$24K ﹤0.01%
3,000
-48,055
986
$23K ﹤0.01%
+1,754
987
$18K ﹤0.01%
+914
988
$17K ﹤0.01%
+500
989
$14K ﹤0.01%
1,500
990
$13K ﹤0.01%
4,439
-217,747
991
$12K ﹤0.01%
+300
992
$5K ﹤0.01%
+300
993
$5K ﹤0.01%
+1,600
994
$3K ﹤0.01%
300
-1,600,330
995
$1K ﹤0.01%
+100
996
$1K ﹤0.01%
+20
997
– –
-14,453
998
– –
-16,807
999
– –
-328,395
1000
– –
-21,147
38 39
40
41 42