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
551
$11.8M 0.03%
498,871
+946
552
$11.8M 0.03%
466,676
-41,647
553
$11.8M 0.03%
539,517
-87,659
554
$11.8M 0.03%
314,555
+12,422
555
$11.8M 0.03%
185,855
-2,115
556
$11.7M 0.03%
189,060
-13,572
557
$11.6M 0.03%
281,721
-2,628
558
$11.5M 0.03%
336,228
-38,394
559
$11.5M 0.03%
163,053
+6,203
560
$11.4M 0.03%
494,023
+13,190
561
$11.4M 0.03%
878,746
+39,072
562
$11.4M 0.03%
122,318
+1,281
563
$11.3M 0.03%
435,453
-15,359
564
$11.2M 0.03%
241,044
-449
565
$11.2M 0.03%
123,399
-249
566
$11M 0.03%
275,234
-6,438
567
$11M 0.03%
526,716
+1,467
568
$10.9M 0.03%
88,287
-917
569
$10.9M 0.03%
204,319
-9,781
570
$10.9M 0.03%
220,693
+6,208
571
$10.8M 0.03%
473,424
+59,744
572
$10.7M 0.03%
250,696
+11,584
573
$10.7M 0.03%
133,977
-1,396
574
$10.6M 0.03%
126,193
-3,921
575
$10.5M 0.03%
357,316
+651
21 22
23
24 25