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
101
$87.9M 0.22%
1,855,021
+1,724,684
102
$86.1M 0.22%
2,290,916
+2,148,746
103
$85.5M 0.22%
1,238,889
+1,107,156
104
$85.5M 0.22%
822,007
+748,846
105
$85.3M 0.22%
1,373,917
+607,877
106
$85.2M 0.22%
1,774,565
+1,675,666
107
$85.1M 0.22%
2,439,776
+2,296,786
108
$84.5M 0.22%
1,103,369
+1,013,750
109
$81.6M 0.21%
2,066,997
+1,857,157
110
$81.5M 0.21%
1,657,349
+1,541,407
111
$81.4M 0.21%
436,803
+411,725
112
$80.5M 0.21%
764,981
+688,437
113
$80.2M 0.21%
1,483,260
+1,337,420
114
$79.4M 0.2%
772,361
+729,577
115
$79.4M 0.2%
909,826
+822,809
116
$79M 0.2%
633,273
+123,012
117
$78.4M 0.2%
206,061
+194,491
118
$78.1M 0.2%
452,069
+424,716
119
$77.4M 0.2%
670,930
+582,080
120
$77M 0.2%
1,118,580
+1,006,622
121
$76.6M 0.2%
1,938,644
+1,748,487
122
$76.3M 0.2%
6,288,121
+5,943,033
123
$75.7M 0.19%
716,118
+637,511
124
$74.4M 0.19%
1,086,531
+963,827
125
$74M 0.19%
883,900
+343,216
3 4
5
6 7