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
326
$26M 0.06%
124,281
+278
327
$26M 0.06%
1,941,791
-4,297
328
$25.9M 0.06%
192,837
-34,392
329
$25.7M 0.06%
490,293
+570
330
$25.6M 0.06%
304,928
+19,040
331
$25.5M 0.06%
428,256
-18,909
332
$25.5M 0.06%
244,788
-1,085
333
$25.4M 0.06%
383,743
-26,801
334
$25.4M 0.06%
44,958
+647
335
$25.3M 0.06%
156,690
-5,812
336
$25.3M 0.06%
476,023
-3,737
337
$25.3M 0.06%
1,714,121
+35,303
338
$25.2M 0.06%
531,960
-1,555
339
$25.1M 0.06%
589,229
+40,882
340
$25.1M 0.06%
295,386
+10,259
341
$25.1M 0.06%
656,899
+2,652
342
$24.9M 0.06%
570,457
-2,429
343
$24.7M 0.06%
321,724
-19,613
344
$24.7M 0.06%
537,443
-2,437
345
$24.5M 0.06%
1,617,472
-3,917
346
$24.3M 0.06%
579,444
+3,340
347
$24.3M 0.06%
460,011
+4,024
348
$24.3M 0.06%
261,661
+93,464
349
$24.2M 0.06%
579,010
+7,147
350
$24.2M 0.06%
226,015
-2,590
12 13
14
15 16