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
501
$14.6M 0.03%
779,619
+5,884
502
$14.6M 0.03%
+176,196
503
$14.5M 0.03%
284,066
+24,463
504
$14.5M 0.03%
780,756
-2,109
505
$14.5M 0.03%
255,858
+19,640
506
$14.5M 0.03%
532,299
+369
507
$14.5M 0.03%
897,900
+166,906
508
$14.3M 0.03%
444,785
-31,985
509
$14.3M 0.03%
350,543
+14,101
510
$14.2M 0.03%
101,438
+1,292
511
$14.1M 0.03%
392,731
-5,372
512
$14.1M 0.03%
247,110
+28,127
513
$14M 0.03%
830,309
+2,872
514
$13.9M 0.03%
154,803
-12,735
515
$13.9M 0.03%
394,351
-31,778
516
$13.8M 0.03%
476,870
-44,732
517
$13.6M 0.03%
826,178
-20,139
518
$13.6M 0.03%
5,563
-19
519
$13.5M 0.03%
363,280
-3,434
520
$13.4M 0.03%
173,668
+4,349
521
$13.4M 0.03%
70,356
-684
522
$13.4M 0.03%
648,925
+25,006
523
$13.3M 0.03%
178,804
+1,498
524
$13.2M 0.03%
312,113
-1,732
525
$13.2M 0.03%
256,620
-4,275
19 20
21
22 23