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
301
$28.3M 0.07%
531,947
+9,606
302
$28.3M 0.07%
528,978
+5,869
303
$28.3M 0.07%
151,970
+2,931
304
$27.8M 0.07%
255,300
-8,026
305
$27.8M 0.07%
1,185,477
+3,173
306
$27.7M 0.07%
148,976
-2,626
307
$27.5M 0.07%
336,945
-5,012
308
$27.4M 0.07%
374,979
+1,838
309
$27.3M 0.07%
760,522
-234
310
$27.3M 0.07%
1,101,623
-73,996
311
$27.2M 0.06%
277,825
+5,006
312
$27M 0.06%
239,304
-2,313
313
$27M 0.06%
183,722
-5,673
314
$26.9M 0.06%
606,563
+44,967
315
$26.9M 0.06%
291,322
+28,242
316
$26.7M 0.06%
538,350
+13,541
317
$26.6M 0.06%
269,133
+1,607
318
$26.5M 0.06%
1,127,524
-15,286
319
$26.5M 0.06%
178,639
+134
320
$26.4M 0.06%
1,206,818
+6,717
321
$26.3M 0.06%
93,085
-127
322
$26.3M 0.06%
426,440
-3,379
323
$26.2M 0.06%
386,894
+676
324
$26.1M 0.06%
254,423
-3,615
325
$26M 0.06%
876,402
-7,649
11 12
13
14 15