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
26
$333M 0.79%
1,937,143
-14,697
27
$332M 0.79%
1,759,883
+26,633
28
$325M 0.78%
2,366,330
-116,690
29
$324M 0.77%
6,835,754
+33,339
30
$287M 0.68%
891,073
-10,283
31
$273M 0.65%
2,471,496
+71,131
32
$269M 0.64%
2,462,203
+16,651
33
$263M 0.63%
7,704,798
+86,930
34
$242M 0.58%
2,633,464
-6,372
35
$233M 0.56%
1,315,830
-15,559
36
$229M 0.54%
7,370,760
+30,051
37
$222M 0.53%
4,928,517
-43,125
38
$213M 0.51%
4,084,402
-50,995
39
$209M 0.5%
1,073,434
-17,012
40
$206M 0.49%
2,855,127
+19,308
41
$202M 0.48%
1,869,553
-3,340
42
$197M 0.47%
739,429
+1,100
43
$193M 0.46%
1,669,967
-908
44
$187M 0.45%
1,116,077
-43,071
45
$184M 0.44%
813,599
-3,050
46
$184M 0.44%
1,152,043
-6,595
47
$181M 0.43%
2,710,528
+52,879
48
$179M 0.43%
7,030,200
+364,200
49
$171M 0.41%
1,241,387
-42,441
50
$170M 0.41%
2,021,893
-5,522
1
2
3 4 5