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
+$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 13.05%
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
– –
-69,000
1002
– –
-46,149
1003
– –
-9,373
1004
– –
-30,900
1005
– –
-238,911
1006
– –
-6,933
1007
– –
-14,873
1008
– –
-4,728
1009
– –
-8,324
1010
– –
-6,140
1011
– –
-72,962
1012
– –
-328,853
1013
– –
-34,300
1014
– –
-131,235
1015
– –
-12,429
1016
– –
-63,479
1017
– –
-57,672
1018
– –
-15,141
1019
– –
-2,268
1020
– –
-16,334
1021
– –
-70,268
1022
– –
-6,636
1023
– –
-23,439
1024
– –
-3,900
1025
– –
-43,783
39 40
41
42 43