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
$42.6B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$157M
3
+$144M
4
DD icon
DuPont de Nemours
DD
+$123M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$109M
2
+$96.8M
3
+$62.7M
4
BHI
Baker Hughes
BHI
+$34.7M
5
WFM
Whole Foods Market Inc
WFM
+$22.2M

Sector Composition

1 Technology 14.42%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.1%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.9M 0.22%
1,410,652
-5,568
102
$92.9M 0.22%
412,034
+12,662
103
$92.8M 0.22%
497,885
+22,555
104
$91.7M 0.22%
1,493,959
-48,647
105
$91M 0.21%
1,717,040
+45,158
106
$90.8M 0.21%
938,606
-6,460
107
$89.2M 0.21%
1,174,193
-4,769
108
$88.8M 0.21%
1,707,718
-14,526
109
$87.8M 0.21%
750,013
+145,541
110
$87.6M 0.21%
551,484
-16,835
111
$87.2M 0.2%
4,826,388
-208,944
112
$87M 0.2%
352,057
+17,149
113
$86.7M 0.2%
2,147,072
+45,115
114
$85.4M 0.2%
449,787
-29,511
115
$85.4M 0.2%
1,308,145
+13,869
116
$85.3M 0.2%
712,365
+4,239
117
$84.8M 0.2%
412,654
+6,027
118
$84.7M 0.2%
189,575
+971
119
$83M 0.19%
1,898,214
-4,754
120
$82.4M 0.19%
607,290
-62,203
121
$81.9M 0.19%
576,984
+21,688
122
$81.6M 0.19%
1,660,838
+22,233
123
$80.8M 0.19%
1,050,522
+16,844
124
$78.4M 0.18%
1,010,978
-768
125
$77.9M 0.18%
712,352
-1,166
3 4
5
6 7