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
1401
– –
-135,587
1402
– –
-11,189
1403
– –
-24,108
1404
– –
-26,821
1405
– –
-9,800
1406
– –
-12,706
1407
– –
-4,500
1408
– –
-37,786
1409
– –
-3,939
1410
– –
-48,269
1411
– –
-60,200
1412
– –
-9,416
1413
– –
-12,135
1414
– –
-48,277
1415
– –
-184
1416
– –
-146,759
1417
– –
-182,616
1418
– –
-39,768
1419
– –
-55,562
1420
– –
-6,132
1421
– –
-1,800
1422
– –
-50,174
1423
– –
-253
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