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
1176
– –
-47,000
1177
– –
-30,967
1178
– –
-17,000
1179
– –
-48,030
1180
– –
-19,134
1181
– –
-77,870
1182
– –
-70,100
1183
– –
-41,350
1184
– –
-9,834
1185
– –
-65,013
1186
– –
-35,375
1187
– –
-21,692
1188
– –
-52,802
1189
– –
-64,187
1190
– –
-36,900
1191
– –
-60,322
1192
– –
-32,400
1193
– –
-34,100
1194
– –
-4,600
1195
– –
-105,006
1196
– –
-34,400
1197
– –
-32,556
1198
– –
-12,879
1199
– –
-101,401
1200
– –
-44,693
46 47
48
49 50