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
401
$20M 0.05%
935,043
+119,583
402
$19.9M 0.05%
213,483
+5,346
403
$19.8M 0.05%
322,177
+1,096
404
$19.8M 0.05%
170,030
-10,140
405
$19.8M 0.05%
587,320
-7,100
406
$19.8M 0.05%
288,468
-25,408
407
$19.7M 0.05%
519,828
+3,338
408
$19.6M 0.05%
235,823
+1,641
409
$19.5M 0.05%
428,452
-4,108
410
$19.5M 0.05%
1,359,102
+16,972
411
$19.5M 0.05%
861,876
+24,220
412
$19.4M 0.05%
817,494
-39,774
413
$19.3M 0.05%
151,549
+2,890
414
$19.3M 0.05%
170,283
-20,771
415
$19.2M 0.05%
290,654
+27,391
416
$19.2M 0.05%
86,528
-605
417
$19.1M 0.05%
435,679
+3,465
418
$19.1M 0.05%
73,993
-6,321
419
$19M 0.05%
479,863
+477,279
420
$19M 0.05%
245,135
+4,226
421
$18.9M 0.05%
1,001,959
-4,901
422
$18.9M 0.05%
447,177
+7,109
423
$18.8M 0.04%
182,324
+3,210
424
$18.8M 0.04%
223,559
-374
425
$18.8M 0.04%
740,639
-1,535
15 16
17
18 19