Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$431M
2
+$167M
3
+$147M
4
DD icon
DuPont de Nemours
DD
+$117M
5
AGN
Allergan plc
AGN
+$115M

Top Sells

1
+$109M
2
+$96.8M
3
+$62.7M
4
BHI
Baker Hughes
BHI
+$34.7M
5
WFM
Whole Foods Market Inc
WFM
+$22M

Sector Composition

1 Technology 14.4%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.11%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,938
1027
– –
-9,520
1028
– –
-1,779
1029
– –
-6,188
1030
– –
-44
1031
– –
-4,216
1032
– –
-4,575
1033
– –
-15,940
1034
– –
-3,155
1035
– –
-355,760
1036
– –
-165,554
1037
– –
-1,349,848
1038
– –
-4,844
1039
– –
-526,760
1040
– –
-183,039
1041
– –
-1,488,484
1042
– –
-636,787
1043
– –
-1,467
1044
– –
-1,567,083
1045
– –
-279,055
1046
– –
-117,128
1047
– –
-30,500
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