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
+$960M
2
+$689M
3
+$669M
4
XOM icon
Exxon Mobil
XOM
+$559M
5
JNJ icon
Johnson & Johnson
JNJ
+$513M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$15.3M
5
SHPG
Shire pic
SHPG
+$15M

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
– –
-18,500
1202
– –
-6,900
1203
– –
-27,340
1204
– –
-100,856
1205
– –
-2,435
1206
– –
-31,864
1207
– –
-6,384
1208
– –
-63,358
1209
– –
-93,957
1210
– –
-24,600
1211
– –
-19,400
1212
– –
-7,500
1213
– –
-23,500
1214
– –
-195,351
1215
– –
-9,972
1216
– –
-56,500
1217
– –
-13,082
1218
– –
-10,900
1219
– –
-40,265
1220
– –
-40,962
1221
– –
-41,478
1222
– –
-78,658
1223
– –
-40
1224
– –
-7,100
1225
– –
-26,065
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