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
1401
– –
-35,685
1402
– –
-86,533
1403
– –
-44,821
1404
– –
-43,575
1405
– –
-305,347
1406
– –
-57,472
1407
– –
-11,185
1408
– –
-41,600
1409
– –
-5,706
1410
– –
-2,452
1411
– –
-3,462
1412
– –
-565,245
1413
– –
-32,900
1414
– –
-45,600
1415
– –
-71,400
1416
– –
-32,276
1417
– –
-102,578
1418
– –
-27,787
1419
– –
-283,300
1420
– –
-177,029
1421
– –
-10,800
1422
– –
-21,700
1423
– –
-2,571
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