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
1026
– –
-57,010
1027
– –
-57,400
1028
– –
-129,929
1029
– –
-34,825
1030
– –
-81,400
1031
– –
-372,375
1032
– –
-42,598
1033
– –
-24,138
1034
– –
-92,985
1035
– –
-9,416
1036
– –
-282,057
1037
– –
-468
1038
– –
-34,300
1039
– –
-22,200
1040
– –
-13,247
1041
– –
-58,800
1042
– –
-12,393
1043
– –
-4,111
1044
– –
-11,103
1045
– –
-60,000
1046
– –
-1,630
1047
– –
-8,000
1048
– –
-58,562
1049
– –
-24,000
1050
– –
-7,500
40 41
42
43 44