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
1201
– –
-16,200
1202
– –
-155,460
1203
– –
-28,914
1204
– –
-262,900
1205
– –
-42,731
1206
– –
-8,931
1207
– –
-8,600
1208
– –
-48,191
1209
– –
-35,710
1210
– –
-22,358
1211
– –
-37,311
1212
– –
-14,497
1213
– –
-14,453
1214
– –
-16,807
1215
– –
-328,395
1216
– –
-21,147
1217
– –
-3,462
1218
– –
-26,600
1219
– –
-53,500
1220
– –
-9,700
1221
– –
-24,731
1222
– –
-119,200
1223
– –
-6,765
1224
– –
-15,267
1225
– –
-133,591
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