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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
1326
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-86,975
1327
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-295,990
1328
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-35,700
1329
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-286,948
1330
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-6,070
1331
– –
-5,405
1332
– –
-2,100
1333
– –
-37,472
1334
– –
-33,500
1335
– –
-67,600
1336
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-27,700
1337
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-18,309
1338
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-1,395,941
1339
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-22,847
1340
– –
-44,490
1341
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-31,900
1342
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-40,376
1343
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-117,480
1344
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-36,600
1345
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-5,700
1346
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-43,900
1347
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-3,234
1348
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-2,000
1349
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-78,204
1350
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-15,483
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