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
176
$51.3M 0.13%
1,828,387
+1,700,083
177
$50.3M 0.13%
349,915
+306,309
178
$50.1M 0.13%
577,105
+455,679
179
$49.9M 0.13%
1,433,350
+1,354,150
180
$49.8M 0.13%
2,300,789
+1,490,157
181
$49.4M 0.13%
774,117
+669,171
182
$49.3M 0.13%
684,213
+642,822
183
$49.2M 0.13%
897,381
+815,426
184
$48.8M 0.12%
132,646
+87,315
185
$48.6M 0.12%
1,065,314
+1,008,003
186
$48.5M 0.12%
450,220
+406,649
187
$48.4M 0.12%
652,226
+614,976
188
$48.3M 0.12%
1,175,856
+1,017,284
189
$48.3M 0.12%
420,903
+398,345
190
$48.2M 0.12%
2,594,385
+2,287,215
191
$47M 0.12%
3,300,105
+3,147,570
192
$46.9M 0.12%
382,936
+283,411
193
$46.8M 0.12%
565,640
+532,809
194
$46.6M 0.12%
452,070
+426,314
195
$46.2M 0.12%
917,932
+864,777
196
$46.2M 0.12%
711,522
+669,119
197
$45.6M 0.12%
297,609
+280,912
198
$45.5M 0.12%
693,247
+654,157
199
$45.2M 0.12%
713,119
+652,328
200
$45.2M 0.12%
1,809,019
+854,832
6 7
8
9 10