Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.08B 2.77%
37,417,592
+33,870,624
2
$805M 2.06%
12,938,619
+11,450,479
3
$685M 1.75%
+3,044,029
4
$648M 1.66%
7,173,573
+6,392,321
5
$558M 1.43%
4,840,700
+4,444,182
6
$540M 1.38%
6,260,171
+5,714,838
7
$521M 1.33%
13,872,680
+12,193,060
8
$485M 1.24%
3,201,673
+2,861,495
9
$469M 1.2%
13,364,876
+12,536,276
10
$463M 1.18%
14,400,070
+12,668,739
11
$461M 1.18%
4,002,914
+3,636,702
12
$457M 1.17%
8,290,735
+7,416,807
13
$412M 1.05%
10,398,420
+9,487,200
14
$411M 1.05%
10,647,840
+9,235,840
15
$392M 1%
17,749,600
+16,389,928
16
$390M 1%
3,316,884
+3,014,178
17
$381M 0.97%
4,527,495
+4,006,436
18
$380M 0.97%
7,120,177
+6,572,128
19
$349M 0.89%
11,331,948
+9,704,301
20
$336M 0.86%
2,058,695
+1,804,684
21
$310M 0.79%
+6,464,306
22
$301M 0.77%
8,284,148
+7,253,792
23
$301M 0.77%
7,250,023
+6,483,151
24
$297M 0.76%
4,995,649
+4,658,876
25
$296M 0.76%
+6,981,385
1
2 3 4 5