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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
1026
– –
-14,497
1027
– –
-14,453
1028
– –
-16,807
1029
– –
-328,395
1030
– –
-21,147
1031
– –
-3,462
1032
– –
-26,600
1033
– –
-53,500
1034
– –
-9,700
1035
– –
-24,731
1036
– –
-9,416
1037
– –
-1,630
1038
– –
-8,000
1039
– –
-58,562
1040
– –
-24,000
1041
– –
-7,500
1042
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-116,498
1043
– –
-144,296
1044
– –
-18,000
1045
– –
-16,203
1046
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-15,000
1047
– –
-22,827
1048
– –
-55,763
1049
– –
-85,835
1050
– –
-40,747
40 41
42
43 44