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
1176
– –
-56,500
1177
– –
-13,082
1178
– –
-10,900
1179
– –
-40,265
1180
– –
-40,962
1181
– –
-41,478
1182
– –
-78,658
1183
– –
-40
1184
– –
-7,100
1185
– –
-92,985
1186
– –
-26,065
1187
– –
-9,957
1188
– –
-17,300
1189
– –
-40,765
1190
– –
-81,771
1191
– –
-64,500
1192
– –
-33,339
1193
– –
-10,839
1194
– –
-69,409
1195
– –
-135,587
1196
– –
-11,189
1197
– –
-24,108
1198
– –
-26,821
1199
– –
-9,800
1200
– –
-12,706
46 47
48
49 50