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
276
$33.2M 0.08%
1,175,767
+368,201
277
$32.8M 0.08%
575,991
+118,967
278
$32.8M 0.08%
275,032
-10,168
279
$32.5M 0.08%
95,799
+1,835
280
$31.8M 0.08%
983,832
-30,570
281
$31.6M 0.08%
275,769
+6,050
282
$31.6M 0.08%
872,451
+62,014
283
$31.6M 0.08%
272,533
-110
284
$31.6M 0.08%
220,681
-4,928
285
$31.5M 0.08%
211,017
+1,059
286
$31.1M 0.07%
259,537
-4,327
287
$31.1M 0.07%
642,564
+89,701
288
$30.8M 0.07%
717,166
-922
289
$30.7M 0.07%
123,864
+466
290
$30.4M 0.07%
462,631
-12,819
291
$30.4M 0.07%
346,768
-14,741
292
$30.3M 0.07%
267,442
+5,181
293
$30.2M 0.07%
200,718
-206
294
$30M 0.07%
577,903
+8,787
295
$29.6M 0.07%
1,612,261
+56,158
296
$29.5M 0.07%
582,554
-1,199
297
$29.5M 0.07%
286,152
-43
298
$29.3M 0.07%
935,532
-47,694
299
$29M 0.07%
347,088
-511
300
$28.7M 0.07%
398,050
-6,512
10 11
12
13 14