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
$42.6B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$157M
3
+$144M
4
DD icon
DuPont de Nemours
DD
+$123M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$109M
2
+$96.8M
3
+$62.7M
4
BHI
Baker Hughes
BHI
+$34.7M
5
WFM
Whole Foods Market Inc
WFM
+$22.2M

Sector Composition

1 Technology 14.42%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.1%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.8M 0.18%
1,210,467
+1,507
127
$76.7M 0.18%
2,078,940
-11,812
128
$76.6M 0.18%
720,273
-6,336
129
$75.6M 0.18%
404,655
-14,989
130
$75.3M 0.18%
262,005
-512
131
$75M 0.18%
1,445,135
-181,662
132
$74.9M 0.18%
1,620,037
+28,524
133
$73.9M 0.17%
499,728
+1,915
134
$73.6M 0.17%
1,141,708
+25,569
135
$73.1M 0.17%
730,087
+63,642
136
$72.8M 0.17%
619,162
+5,450
137
$72.5M 0.17%
3,187,905
+93,900
138
$71.5M 0.17%
374,197
+3,150
139
$71.2M 0.17%
909,665
+55,640
140
$71M 0.17%
1,851,159
+141,793
141
$70.5M 0.17%
5,892,214
+154,979
142
$70.2M 0.16%
571,734
-4,158
143
$69.8M 0.16%
833,099
-916
144
$69.7M 0.16%
527,098
-22,585
145
$69.2M 0.16%
954,090
-161
146
$68M 0.16%
268,136
+12,061
147
$67.1M 0.16%
977,497
+10,061
148
$66.3M 0.16%
571,401
+11,070
149
$65.8M 0.15%
1,404,394
+86,757
150
$65.3M 0.15%
466,655
+14,155
4 5
6
7 8