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
1001
$13K ﹤0.01%
14
+3
1002
$5K ﹤0.01%
389
+43
1003
$4K ﹤0.01%
300
1004
$4K ﹤0.01%
347
1005
$3K ﹤0.01%
3,822
+2,062
1006
$1K ﹤0.01%
+73
1007
– –
-109,654
1008
– –
-29,000
1009
– –
-122,367
1010
– –
-15,300
1011
– –
-14,834
1012
– –
-22,558
1013
– –
-172,100
1014
– –
-233,668
1015
– –
-36,700
1016
– –
-60,931
1017
– –
-9,282
1018
– –
-160,700
1019
– –
-14,658
1020
– –
-11,400
1021
– –
-1,900
1022
– –
-51,100
1023
– –
-30,500
1024
– –
-2,500
1025
– –
-5,466
38 39 40
41
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