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
1276
– –
-156,136
1277
– –
-6,281
1278
– –
-16,544
1279
– –
-12,944
1280
– –
-260,173
1281
– –
-13,400
1282
– –
-32,500
1283
– –
-23,869
1284
– –
-236
1285
– –
-29,366
1286
– –
-23,200
1287
– –
-27,216
1288
– –
-41,551
1289
– –
-101,591
1290
– –
-31,771
1291
– –
-44,737
1292
– –
-4,763
1293
– –
-7,398
1294
– –
-42,617
1295
– –
-44,490
1296
– –
-1,490
1297
– –
-234,849
1298
– –
-199,480
1299
– –
-66,700
1300
– –
-14,690
50 51
52
53 54