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
576
$10.5M 0.03%
224,904
+7,418
577
$10.3M 0.02%
265,385
+3,259
578
$10.2M 0.02%
148,426
+10,642
579
$10.2M 0.02%
139,881
-89
580
$10.1M 0.02%
110,863
-9,647
581
$10.1M 0.02%
98,038
+1,241
582
$10.1M 0.02%
290,369
-7,317
583
$10.1M 0.02%
352,054
-12,583
584
$10.1M 0.02%
210,154
+1,984
585
$10M 0.02%
483,100
+22,016
586
$9.87M 0.02%
382,695
-22,340
587
$9.87M 0.02%
182,853
-915
588
$9.83M 0.02%
226,085
-3,089
589
$9.8M 0.02%
585,453
-1,879
590
$9.79M 0.02%
158,726
+635
591
$9.77M 0.02%
204,164
-2,507
592
$9.76M 0.02%
258,352
-2,134
593
$9.76M 0.02%
659,655
-79,425
594
$9.65M 0.02%
483,787
-38,869
595
$9.64M 0.02%
148,801
-8,548
596
$9.63M 0.02%
325,093
+6,253
597
$9.56M 0.02%
441,714
+60,647
598
$9.4M 0.02%
377,700
+148
599
$9.17M 0.02%
268,784
-2,335
600
$9.11M 0.02%
240,139
+106
22 23
24
25 26