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
$42B
AUM Growth
-$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$34.7M
3
+$34.5M
4
CVS icon
CVS Health
CVS
+$31.8M
5
WPC icon
W.P. Carey
WPC
+$26.1M

Top Sells

1
+$109M
2
+$87.4M
3
+$75.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.1M
5
COL
Rockwell Collins
COL
+$42.5M

Sector Composition

1 Technology 16.85%
2 Financials 13.55%
3 Healthcare 13.3%
4 Consumer Discretionary 10.61%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7M 0.09%
1,962,972
-10,172
227
$39.7M 0.09%
415,763
-896
228
$39.4M 0.09%
995,206
-26,969
229
$39.4M 0.09%
624,137
+8,667
230
$39.3M 0.09%
1,031,567
+160,967
231
$38.9M 0.09%
748,217
-35,558
232
$38.8M 0.09%
491,167
-271
233
$38.6M 0.09%
1,453,725
+30,705
234
$38.5M 0.09%
620,793
-21,214
235
$38M 0.09%
518,850
-7,867
236
$38M 0.09%
237,836
+731
237
$37.9M 0.09%
495,491
+1,884
238
$37.8M 0.09%
969,451
+4,522
239
$37.7M 0.09%
859,551
-9,902
240
$37.6M 0.09%
2,770,340
+122,950
241
$37.6M 0.09%
408,069
-29,252
242
$37.4M 0.09%
247,176
+134,072
243
$37.4M 0.09%
574,786
+14,921
244
$37.3M 0.09%
438,971
+12,950
245
$37.1M 0.09%
689,297
-8,730
246
$37.1M 0.09%
661,938
+27,038
247
$37.1M 0.09%
336,051
+3,482
248
$37.1M 0.09%
1,348,276
-10,724
249
$37M 0.09%
903,665
+11,044
250
$37M 0.09%
44,084
-149
8 9
10
11 12