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
$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
1
$1.3B 3.04%
33,639,608
+68,148
2
$892M 2.09%
11,981,945
+30,778
3
$775M 1.82%
3,065,202
+3,295
4
$646M 1.52%
3,780,571
+35,563
5
$632M 1.48%
13,151,400
+190,620
6
$588M 1.38%
4,524,956
+95,627
7
$553M 1.3%
6,738,360
+167,960
8
$552M 1.3%
5,783,597
+31,471
9
$483M 1.13%
10,081,880
+9,246,480
10
$470M 1.1%
9,666,840
+47,680
11
$421M 0.99%
7,640,002
+131,923
12
$411M 0.97%
16,230,536
+181,577
13
$411M 0.97%
13,901,026
+110,761
14
$410M 0.96%
7,026,509
+68,705
15
$387M 0.91%
4,253,795
+19,246
16
$378M 0.89%
6,996,436
+174,609
17
$375M 0.88%
8,375,176
+1,587,532
18
$362M 0.85%
1,977,203
+33,078
19
$357M 0.84%
3,036,948
-288
20
$348M 0.82%
10,266,902
+74,971
21
$332M 0.78%
2,861,395
+5,111
22
$331M 0.78%
3,144,446
+57,952
23
$320M 0.75%
4,404,252
+37,577
24
$318M 0.75%
6,424,226
-11,522
25
$314M 0.74%
1,922,947
-22,198
1
2 3 4 5