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
426
$18.8M 0.04%
626,852
+596,612
427
$18.7M 0.04%
696,903
+27,580
428
$18.7M 0.04%
905,688
-65,453
429
$18.7M 0.04%
386,784
-26,672
430
$18.6M 0.04%
198,943
-9,316
431
$18.5M 0.04%
179,600
-8,228
432
$18.5M 0.04%
117,496
+1,333
433
$18.5M 0.04%
251,140
+232,598
434
$18.4M 0.04%
623,183
+93,645
435
$18.4M 0.04%
454,081
-2,134
436
$18.2M 0.04%
186,736
+640
437
$18.1M 0.04%
288,387
-2,995
438
$17.9M 0.04%
289,415
+3,927
439
$17.9M 0.04%
456,146
+33,293
440
$17.8M 0.04%
828,245
+121,592
441
$17.8M 0.04%
316,662
-1,181
442
$17.7M 0.04%
169,732
443
$17.5M 0.04%
453,897
-13,195
444
$17.5M 0.04%
425,492
-25,148
445
$17.5M 0.04%
2,028,450
+4,450
446
$17.5M 0.04%
1,209,551
-71,624
447
$17.4M 0.04%
378,628
-62,558
448
$17.4M 0.04%
1,236,110
+22,340
449
$17.4M 0.04%
91,647
-17
450
$17.4M 0.04%
245,335
+7,453
16 17
18
19 20