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
1151
– –
-57,672
1152
– –
-15,141
1153
– –
-18,897
1154
– –
-35,750
1155
– –
-12,879
1156
– –
-101,401
1157
– –
-44,693
1158
– –
-16,200
1159
– –
-155,460
1160
– –
-28,914
1161
– –
-262,900
1162
– –
-42,731
1163
– –
-8,931
1164
– –
-8,600
1165
– –
-48,191
1166
– –
-93,957
1167
– –
-24,600
1168
– –
-19,400
1169
– –
-7,500
1170
– –
-23,500
1171
– –
-195,351
1172
– –
-43,800
1173
– –
-10,461
1174
– –
-9,972
1175
– –
-40,286
45 46
47
48 49