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
201
$48M 0.11%
765,089
-230
202
$47.6M 0.11%
834,156
+10,860
203
$47.6M 0.11%
3,234,991
-732,333
204
$47.5M 0.11%
1,640,227
+16,846
205
$47M 0.11%
393,798
-4,362
206
$46.7M 0.11%
579,193
-23,005
207
$46.4M 0.11%
1,223,107
-7,909
208
$46.2M 0.11%
621,617
+84,357
209
$46.1M 0.11%
1,540,533
-50,420
210
$45.4M 0.11%
234,273
+958
211
$45.3M 0.11%
545,390
+516,337
212
$45.2M 0.11%
806,972
-109,419
213
$44.9M 0.11%
701,037
+25,523
214
$44.7M 0.11%
923,985
-191,768
215
$44.6M 0.1%
410,191
-6,362
216
$44.6M 0.1%
492,202
+95,361
217
$44.4M 0.1%
1,681,097
-11,875
218
$44.4M 0.1%
688,098
-2,886
219
$43.7M 0.1%
410,698
-18,747
220
$43.7M 0.1%
565,990
+840
221
$43.5M 0.1%
475,961
-5,306
222
$42.7M 0.1%
644,731
-25,037
223
$42.2M 0.1%
286,345
+3,847
224
$42M 0.1%
860,537
-1,633
225
$41.9M 0.1%
885,298
+44
7 8
9
10 11