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
+$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 13.05%
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
– –
-245,862
1277
– –
-55,815
1278
– –
-7,538
1279
– –
-48,831
1280
– –
-86,975
1281
– –
-295,990
1282
– –
-35,700
1283
– –
-286,948
1284
– –
-6,070
1285
– –
-5,405
1286
– –
-2,100
1287
– –
-23,317
1288
– –
-37,472
1289
– –
-33,500
1290
– –
-67,600
1291
– –
-27,700
1292
– –
-18,309
1293
– –
-1,395,941
1294
– –
-22,847
1295
– –
-28,800
1296
– –
-44,490
1297
– –
-31,900
1298
– –
-40,376
1299
– –
-117,480
1300
– –
-36,600
50 51
52
53 54