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
176
$56M 0.13%
2,010,872
+5,120
177
$56M 0.13%
125,479
+4,236
178
$55.4M 0.13%
277,731
+2,425
179
$55M 0.13%
2,980,890
+96,260
180
$54.5M 0.13%
383,687
+3,284
181
$54.4M 0.13%
2,723,375
-660
182
$54.1M 0.13%
121,048
+287
183
$53.9M 0.13%
440,217
-46,115
184
$53.6M 0.13%
697,623
+650,229
185
$52.7M 0.12%
2,851,138
+87,333
186
$52.5M 0.12%
407,855
-3,325
187
$52.3M 0.12%
340,545
+8,307
188
$52.1M 0.12%
526,342
+503,431
189
$51.4M 0.12%
991,941
-17,822
190
$51.4M 0.12%
1,261,720
-3,760
191
$50.5M 0.12%
586,496
+4,043
192
$50.5M 0.12%
655,002
-160,770
193
$50.4M 0.12%
2,396,957
+96,661
194
$50.2M 0.12%
787,171
+10,111
195
$49.7M 0.12%
831,655
+15,431
196
$49.5M 0.12%
353,205
+7,232
197
$49.2M 0.12%
292,920
-29,271
198
$49M 0.12%
830,220
-2,795
199
$48.4M 0.11%
518,131
+5,249
200
$48.2M 0.11%
893,464
+635
6 7
8
9 10