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
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%
+1,051
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%
+20
996
$1K ﹤0.01%
+100
997
– –
-35,710
998
– –
-22,358
999
– –
-37,311
1000
– –
-14,497
38 39
40
41 42