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
+$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
1101
– –
-7,354
1102
– –
-66,800
1103
– –
-79,803
1104
– –
-15,293
1105
– –
-30,400
1106
– –
-18,757
1107
– –
-355,446
1108
– –
-9,159
1109
– –
-370,202
1110
– –
-55,500
1111
– –
-16,002
1112
– –
-23,655
1113
– –
-5,238
1114
– –
-135,996
1115
– –
-47,000
1116
– –
-30,967
1117
– –
-17,000
1118
– –
-48,030
1119
– –
-19,134
1120
– –
-77,870
1121
– –
-70,100
1122
– –
-41,350
1123
– –
-9,834
1124
– –
-65,013
1125
– –
-35,375
43 44
45
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