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
$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 13.08%
3 Healthcare 11.86%
4 Communication Services 9.09%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-48,997
1027
– –
-31,400
1028
– –
-11,233
1029
– –
-15,957
1030
– –
-57,010
1031
– –
-57,400
1032
– –
-129,929
1033
– –
-34,825
1034
– –
-81,400
1035
– –
-372,375
1036
– –
-4,500
1037
– –
-25,416
1038
– –
-17,236
1039
– –
-86,414
1040
– –
-468
1041
– –
-34,300
1042
– –
-22,200
1043
– –
-13,247
1044
– –
-33,800
1045
– –
-58,800
1046
– –
-12,393
1047
– –
-4,111
1048
– –
-11,103
1049
– –
-60,000
1050
– –
-1,630
40 41
42
43 44