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
1026
– –
-169,860
1027
– –
-15,800
1028
– –
-15,451
1029
– –
-135,000
1030
– –
-19,967
1031
– –
-9,674
1032
– –
-40,760
1033
– –
-9,376
1034
– –
-1,641
1035
– –
-18,182
1036
– –
-1,490
1037
– –
-234,849
1038
– –
-199,480
1039
– –
-66,700
1040
– –
-14,690
1041
– –
-42,700
1042
– –
-38,560
1043
– –
-72,871
1044
– –
-229,442
1045
– –
-6,582
1046
– –
-100,316
1047
– –
-38,400
1048
– –
-105
1049
– –
-3,625
1050
– –
-34,122
40 41
42
43 44