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
351
$23.8M 0.06%
1,543,281
+3,530
352
$23.7M 0.06%
1,810,380
-132,124
353
$23.7M 0.06%
246,616
-3,998
354
$23.5M 0.06%
291,043
-13,116
355
$23.5M 0.06%
124,646
-1,661
356
$23.4M 0.06%
135,045
-6,627
357
$23.3M 0.06%
713,705
-49,889
358
$23M 0.05%
470,266
+7,582
359
$23M 0.05%
94,058
+2,222
360
$22.7M 0.05%
21,923
+230
361
$22.7M 0.05%
254,031
-13,797
362
$22.7M 0.05%
348,752
+2,272
363
$22.5M 0.05%
2,179,759
+7,295
364
$22.3M 0.05%
500,984
-3,265
365
$22.3M 0.05%
274,664
-1,588
366
$22.1M 0.05%
259,294
+31,059
367
$22.1M 0.05%
297,109
-7,499
368
$22M 0.05%
67,951
+303
369
$22M 0.05%
1,479,885
-53,974
370
$22M 0.05%
202,494
+3,285
371
$21.9M 0.05%
297,604
+2,525
372
$21.9M 0.05%
212,893
+1,134
373
$21.8M 0.05%
1,083,651
-35,046
374
$21.8M 0.05%
152,003
-8,220
375
$21.7M 0.05%
323,770
+25,608
13 14
15
16 17