Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 13.08%
3 Healthcare 11.86%
4 Communication Services 9.09%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-30,200
1402
– –
-44,858
1403
– –
-5,623
1404
– –
-29,300
1405
– –
-46,300
1406
– –
-1,749
1407
– –
-7,669
1408
– –
-34,100
1409
– –
-10,985
1410
– –
-2,268
1411
– –
-16,334
1412
– –
-70,268
1413
– –
-6,636
1414
– –
-13,057
1415
– –
-25,517
1416
– –
-18,500
1417
– –
-6,900
1418
– –
-27,340
1419
– –
-100,856
1420
– –
-2,435
1421
– –
-31,864
1422
– –
-6,384
1423
– –
-63,358
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