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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
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-42,617
1002
– –
-10,000
1003
– –
-34,400
1004
– –
-32,556
1005
– –
-14,873
1006
– –
-4,728
1007
– –
-8,324
1008
– –
-6,140
1009
– –
-72,962
1010
– –
-328,853
1011
– –
-34,300
1012
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-131,235
1013
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-12,429
1014
– –
-63,479
1015
– –
-57,672
1016
– –
-15,141
1017
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-18,897
1018
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-262,900
1019
– –
-42,731
1020
– –
-8,931
1021
– –
-8,600
1022
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-48,191
1023
– –
-35,710
1024
– –
-22,358
1025
– –
-37,311
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