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
1201
– –
-23,439
1202
– –
-37,786
1203
– –
-3,939
1204
– –
-48,269
1205
– –
-60,200
1206
– –
-9,416
1207
– –
-12,135
1208
– –
-48,277
1209
– –
-184
1210
– –
-146,759
1211
– –
-182,616
1212
– –
-38,623
1213
– –
-55,562
1214
– –
-6,132
1215
– –
-1,800
1216
– –
-50,174
1217
– –
-253
1218
– –
-9,674
1219
– –
-40,760
1220
– –
-9,376
1221
– –
-1,641
1222
– –
-18,182
1223
– –
-1,490
1224
– –
-234,849
1225
– –
-199,480
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