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
1251
– –
-100,316
1252
– –
-3,900
1253
– –
-43,783
1254
– –
-38,400
1255
– –
-105
1256
– –
-169,860
1257
– –
-15,800
1258
– –
-15,451
1259
– –
-135,000
1260
– –
-3,625
1261
– –
-34,122
1262
– –
-414
1263
– –
-56,734
1264
– –
-47,967
1265
– –
-3,343
1266
– –
-38,800
1267
– –
-8,603
1268
– –
-23,905
1269
– –
-76,026
1270
– –
-8,998
1271
– –
-98,852
1272
– –
-55,254
1273
– –
-45,408
1274
– –
-85,731
1275
– –
-2,100
49 50
51
52 53