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
151
$58.6M 0.15%
1,060,786
+464,084
152
$58.4M 0.15%
3,105,599
+1,119,626
153
$58.4M 0.15%
539,657
+483,527
154
$58.2M 0.15%
414,140
+364,645
155
$57.8M 0.15%
351,212
+313,422
156
$57.8M 0.15%
492,830
+455,480
157
$57.7M 0.15%
1,021,912
+891,012
158
$57.5M 0.15%
+1,452,403
159
$57.5M 0.15%
2,268,921
+2,144,890
160
$57.1M 0.15%
1,018,959
+933,526
161
$56.9M 0.15%
1,914,484
+1,749,472
162
$56.5M 0.14%
896,773
+837,509
163
$55.7M 0.14%
1,535,775
+1,226,446
164
$55.5M 0.14%
782,783
+711,644
165
$55.4M 0.14%
712,631
+664,800
166
$55.4M 0.14%
1,874,910
+717,342
167
$55.3M 0.14%
808,440
+703,826
168
$55.2M 0.14%
+471,470
169
$54.7M 0.14%
1,508,947
+1,221,183
170
$53.9M 0.14%
1,562,475
+1,312,626
171
$53.9M 0.14%
886,341
+839,548
172
$53M 0.14%
452,297
+422,557
173
$52.8M 0.14%
953,436
+901,147
174
$52.1M 0.13%
289,238
+259,356
175
$52M 0.13%
254,973
+155,196
5 6
7
8 9