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
1101
– –
-3,097
1102
– –
-25,416
1103
– –
-17,236
1104
– –
-86,414
1105
– –
-468
1106
– –
-34,300
1107
– –
-22,200
1108
– –
-13,247
1109
– –
-33,800
1110
– –
-58,800
1111
– –
-12,393
1112
– –
-4,111
1113
– –
-11,103
1114
– –
-60,000
1115
– –
-1,630
1116
– –
-8,000
1117
– –
-58,562
1118
– –
-24,000
1119
– –
-7,500
1120
– –
-116,498
1121
– –
-144,296
1122
– –
-18,000
1123
– –
-16,203
1124
– –
-15,000
1125
– –
-22,827
43 44
45
46 47