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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1301
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-23,317
1302
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-28,800
1303
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-94,117
1304
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-51,046
1305
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-79,629
1307
– –
-13,397
1308
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-214,829
1309
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-25,900
1310
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-10,105
1311
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-8,199
1312
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1313
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1315
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-18,240
1316
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0
1317
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1318
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-33,700
1319
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-767
1320
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1321
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1322
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-900
1323
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1324
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-7,538
1325
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-48,831
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