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
601
$9.09M 0.02%
304,379
-24,037
602
$9.06M 0.02%
84,422
-482
603
$8.97M 0.02%
139,448
-10,572
604
$8.95M 0.02%
87,129
+57
605
$8.95M 0.02%
275,574
-2,410
606
$8.93M 0.02%
87,064
-150
607
$8.91M 0.02%
351,611
-20,463
608
$8.83M 0.02%
212,580
-1,300
609
$8.83M 0.02%
613,685
+105,195
610
$8.79M 0.02%
231,374
+3,449
611
$8.76M 0.02%
563,618
-3,841
612
$8.73M 0.02%
68,786
+1,394
613
$8.71M 0.02%
309,254
-5,340
614
$8.7M 0.02%
139,080
-2,024
615
$8.55M 0.02%
355,349
+9,382
616
$8.54M 0.02%
17,303
+77
617
$8.52M 0.02%
215,207
-19,218
618
$8.47M 0.02%
677,107
+21,959
619
$8.45M 0.02%
110,730
-7,829
620
$8.39M 0.02%
411,329
+12,879
621
$8.3M 0.02%
+79,300
622
$8.24M 0.02%
174,134
-13,509
623
$8.23M 0.02%
213,825
-15,613
624
$8.23M 0.02%
75,955
-1,645
625
$8.13M 0.02%
169,584
+2,864
23 24
25
26 27