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
1001
– –
-3,462
1002
– –
-26,600
1003
– –
-53,500
1004
– –
-9,700
1005
– –
-24,731
1006
– –
-119,200
1007
– –
-6,765
1008
– –
-15,267
1009
– –
-133,591
1010
– –
-431,141
1011
– –
-9,885
1012
– –
-10,000
1013
– –
-33,650
1014
– –
-13,600
1015
– –
-36,530
1016
– –
-73,000
1017
– –
-153,920
1018
– –
-114,607
1019
– –
-20,300
1020
– –
-24,670
1021
– –
-33,250
1022
– –
-48,997
1023
– –
-31,400
1024
– –
-11,233
1025
– –
-15,957
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