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
251
$37M 0.09%
281,388
+1,257
252
$36.8M 0.09%
748,446
+6,004
253
$36.7M 0.09%
238,393
-9,192
254
$36.5M 0.09%
273,154
-3,937
255
$36.2M 0.09%
756,939
-30,056
256
$35.8M 0.09%
500,064
+5,915
257
$35.8M 0.09%
2,710,917
+76,572
258
$35.7M 0.09%
366,746
+1,983
259
$35.5M 0.08%
544,736
+54,395
260
$35.1M 0.08%
385,285
-3,985
261
$34.9M 0.08%
1,005,887
+29,310
262
$34.6M 0.08%
344,589
+2,493
263
$34.6M 0.08%
382,364
+31,972
264
$34.6M 0.08%
336,308
-240
265
$34.5M 0.08%
382,449
+1,387
266
$34.5M 0.08%
494,616
-10,494
267
$34.3M 0.08%
509,537
-2,504
268
$34.3M 0.08%
526,422
+551
269
$34.3M 0.08%
603,508
+25,164
270
$34.3M 0.08%
913,432
+111,778
271
$34.1M 0.08%
1,384,820
-2,558
272
$34M 0.08%
576,641
+122
273
$33.8M 0.08%
595,905
-32,098
274
$33.7M 0.08%
595,090
-3,935
275
$33.5M 0.08%
1,299,270
-101,149
9 10
11
12 13