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
1101
– –
-14,750
1102
– –
-53,000
1103
– –
-26,042
1104
– –
-51,000
1105
– –
-7,354
1106
– –
-66,800
1107
– –
-79,803
1108
– –
-15,293
1109
– –
-30,400
1110
– –
-18,757
1111
– –
-355,446
1112
– –
-9,159
1113
– –
-370,202
1114
– –
-55,500
1115
– –
-16,002
1116
– –
-23,655
1117
– –
-5,238
1118
– –
-135,996
1119
– –
-47,000
1120
– –
-30,967
1121
– –
-17,000
1122
– –
-48,030
1123
– –
-19,134
1124
– –
-77,870
1125
– –
-70,100
43 44
45
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