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
976
$46K ﹤0.01%
1,030
977
$44K ﹤0.01%
20,437
-4,011
978
$43K ﹤0.01%
5,890
979
$43K ﹤0.01%
616
980
$42K ﹤0.01%
1,228
-1,000
981
$41K ﹤0.01%
500
982
$40K ﹤0.01%
582
983
$37K ﹤0.01%
2,688
-592
984
$37K ﹤0.01%
2,354
-1,000
985
$35K ﹤0.01%
14,036
-2,000
986
$30K ﹤0.01%
394
+37
987
$29K ﹤0.01%
4,735
-3,800
988
$28K ﹤0.01%
1,006
989
$26K ﹤0.01%
3,075
-9,130
990
$26K ﹤0.01%
1,936
991
$25K ﹤0.01%
989
-3,405
992
$24K ﹤0.01%
959
+46
993
$24K ﹤0.01%
352
+34
994
$23K ﹤0.01%
851
995
$22K ﹤0.01%
614
+2
996
$20K ﹤0.01%
1,500
997
$18K ﹤0.01%
1,800
-1,200
998
$17K ﹤0.01%
1,163
-3,940
999
$17K ﹤0.01%
522
+102
1000
$15K ﹤0.01%
300
38 39
40
41 42