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
451
$17.4M 0.04%
594,640
+41,520
452
$17.4M 0.04%
338,425
-596
453
$17.2M 0.04%
767,316
+20,367
454
$17.2M 0.04%
193,206
+11,964
455
$17.2M 0.04%
1,308,416
-52,848
456
$17.2M 0.04%
774,650
+6,207
457
$17.1M 0.04%
164,946
+5,911
458
$17.1M 0.04%
210,289
+15,281
459
$17M 0.04%
300,197
-753
460
$17M 0.04%
393,993
-43,331
461
$17M 0.04%
+104,801
462
$16.8M 0.04%
98,061
+784
463
$16.7M 0.04%
370,676
-7,735
464
$16.7M 0.04%
168,970
+3,734
465
$16.5M 0.04%
991,250
-3,380
466
$16.5M 0.04%
270,549
-10,918
467
$16.5M 0.04%
105,833
+27,224
468
$16.5M 0.04%
497,148
+32,395
469
$16.4M 0.04%
615,095
-6,131
470
$16.4M 0.04%
77,843
+846
471
$16.4M 0.04%
118,504
+2,169
472
$16.4M 0.04%
722,249
+2,863
473
$16.3M 0.04%
621,532
-3,110
474
$16.2M 0.04%
478,387
-6,221
475
$16.1M 0.04%
322,872
-8,068
17 18
19
20 21