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
201
$45M 0.11%
1,851,229
+1,718,618
202
$44.8M 0.11%
434,982
+208,741
203
$44.4M 0.11%
882,440
+813,482
204
$44.4M 0.11%
599,620
+349,111
205
$44.3M 0.11%
455,410
+291,470
206
$44.1M 0.11%
2,970,332
+2,600,641
207
$43.6M 0.11%
814,409
+726,443
208
$43.4M 0.11%
615,546
+583,551
209
$43.2M 0.11%
120,959
+108,247
210
$43.2M 0.11%
599,944
+556,093
211
$43.1M 0.11%
454,373
+405,748
212
$43M 0.11%
677,751
+595,410
213
$43M 0.11%
544,673
+515,011
214
$42.9M 0.11%
595,908
+551,574
215
$42.9M 0.11%
801,319
+757,715
216
$42.7M 0.11%
579,031
+551,393
217
$42.1M 0.11%
298,928
+98,109
218
$41.5M 0.11%
1,217,595
+1,093,071
219
$41.2M 0.11%
513,902
+450,670
220
$41M 0.1%
934,807
+870,913
221
$40.8M 0.1%
+1,559,888
222
$40.4M 0.1%
758,850
+717,954
223
$39.9M 0.1%
1,281,407
+1,155,841
224
$39.7M 0.1%
50,179
+47,192
225
$39.6M 0.1%
523,338
+490,783
7 8
9
10 11