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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
– –
-55,562
1202
– –
-6,132
1203
– –
-1,800
1204
– –
-50,174
1205
– –
-253
1206
– –
-9,674
1207
– –
-40,760
1208
– –
-9,376
1209
– –
-1,641
1210
– –
-18,182
1211
– –
-1,490
1212
– –
-234,849
1213
– –
-199,480
1214
– –
-66,700
1215
– –
-14,690
1216
– –
-42,700
1217
– –
-38,560
1218
– –
-72,871
1219
– –
-229,442
1220
– –
-6,582
1221
– –
-100,316
1222
– –
-3,900
1223
– –
-43,783
1224
– –
-38,400
1225
– –
-105
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