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
126
$73.8M 0.19%
519,403
+480,037
127
$73.7M 0.19%
594,383
+385,205
128
$73.2M 0.19%
640,912
+590,577
129
$72.1M 0.18%
601,118
+555,841
130
$70.5M 0.18%
815,771
+750,482
131
$69.9M 0.18%
967,450
+889,069
132
$69.4M 0.18%
1,475,882
+1,397,660
133
$68.1M 0.17%
555,983
+518,302
134
$67.9M 0.17%
471,879
+418,511
135
$67.3M 0.17%
289,219
+258,304
136
$67.1M 0.17%
1,084,849
+977,984
137
$66.8M 0.17%
3,224,147
+2,979,697
138
$65.6M 0.17%
941,010
+833,813
139
$64.7M 0.17%
5,394,303
+4,720,650
140
$64.6M 0.17%
656,468
+335,088
141
$64.1M 0.16%
4,762,459
+4,399,583
142
$63.2M 0.16%
1,956,662
+1,837,994
143
$62.4M 0.16%
1,118,707
+981,346
144
$61.8M 0.16%
382,747
+356,014
145
$61.7M 0.16%
913,152
+838,163
146
$61.2M 0.16%
1,582,170
+1,462,594
147
$60.3M 0.15%
492,403
+464,087
148
$60.2M 0.15%
260,627
+66,394
149
$59.9M 0.15%
2,420,456
+795,343
150
$59.2M 0.15%
442,809
+407,003
4 5
6
7 8