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
151
$64.7M 0.15%
705,683
+230
152
$64.6M 0.15%
763,553
+3,088
153
$64.3M 0.15%
1,637,891
-73,522
154
$64.3M 0.15%
1,595,353
+1,572,110
155
$64.2M 0.15%
410,824
+3,236
156
$64.1M 0.15%
1,392,454
+12,163
157
$63.8M 0.15%
2,189,297
+4,651
158
$63.5M 0.15%
1,010,991
+6,504
159
$61M 0.14%
3,178,591
+65,857
160
$60.5M 0.14%
786,670
+48,827
161
$60.3M 0.14%
511,453
+28,394
162
$60.2M 0.14%
951,223
-24,577
163
$59.6M 0.14%
394,129
+7,303
164
$59.4M 0.14%
391,213
+7,896
165
$59.1M 0.14%
522,491
+509,223
166
$58.8M 0.14%
615,698
+5,213
167
$58.7M 0.14%
639,423
-88,809
168
$58.3M 0.14%
2,170,320
+87,890
169
$58.2M 0.14%
854,459
-6,996
170
$57.3M 0.13%
1,027,430
-106,880
171
$57M 0.13%
811,016
-12,468
172
$56.9M 0.13%
389,710
+383,128
173
$56.9M 0.13%
516,423
+1,786
174
$56.6M 0.13%
451,393
+12,234
175
$56.2M 0.13%
230,709
-29,459
5 6
7
8 9