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
526
$13.2M 0.03%
182,908
-671
527
$13.1M 0.03%
106,337
-1,321
528
$13M 0.03%
89,618
-7,291
529
$13M 0.03%
569,042
+20,854
530
$13M 0.03%
761,054
-7,954
531
$13M 0.03%
121,324
+5,350
532
$12.9M 0.03%
2,229,724
-164,166
533
$12.9M 0.03%
212,944
-466
534
$12.9M 0.03%
59,066
-561
535
$12.9M 0.03%
296,204
+5,178
536
$12.6M 0.03%
150,878
-665
537
$12.5M 0.03%
415,755
+3,439
538
$12.5M 0.03%
270,890
-2,703
539
$12.5M 0.03%
56,917
+447
540
$12.4M 0.03%
235,432
-2,945
541
$12.3M 0.03%
225,090
+405
542
$12.3M 0.03%
174,641
-2,380
543
$12.3M 0.03%
400,924
+17,277
544
$12.2M 0.03%
+231,000
545
$12.1M 0.03%
103,435
-2,556
546
$12M 0.03%
228,566
+1,801
547
$12M 0.03%
290,880
-8,419
548
$11.9M 0.03%
99,457
-314
549
$11.9M 0.03%
165,495
-1,279
550
$11.9M 0.03%
421,766
-4,617
20 21
22
23 24