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
376
$21.7M 0.05%
541,136
+6,220
377
$21.5M 0.05%
494,727
+11,416
378
$21.5M 0.05%
247,977
+2,630
379
$21.4M 0.05%
237,446
+442
380
$21.3M 0.05%
1,791,252
+11,862
381
$21.3M 0.05%
360,722
-10,524
382
$21.3M 0.05%
221,196
+3,323
383
$21.2M 0.05%
289,943
-5,375
384
$21.1M 0.05%
333,225
+2,436
385
$21.1M 0.05%
208,308
-2,834
386
$21M 0.05%
474,902
+1,120
387
$20.9M 0.05%
764,438
-4,464
388
$20.9M 0.05%
393,395
+81,910
389
$20.9M 0.05%
171,845
-8,274
390
$20.8M 0.05%
528,930
+42,869
391
$20.8M 0.05%
208,235
+10
392
$20.6M 0.05%
594,852
-36,188
393
$20.5M 0.05%
301,993
-2,695
394
$20.5M 0.05%
734,459
+42,944
395
$20.4M 0.05%
152,457
+21,973
396
$20.4M 0.05%
86,479
+77,674
397
$20.1M 0.05%
831,453
-3,196
398
$20.1M 0.05%
421,559
+2,075
399
$20M 0.05%
953,365
-24,111
400
$20M 0.05%
314,496
-17,100
14 15
16
17 18