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
626
$8.09M 0.02%
+89,715
627
$8.09M 0.02%
283,444
+145,468
628
$8.05M 0.02%
284,018
+30,423
629
$8.01M 0.02%
82,253
-884
630
$8.01M 0.02%
255,129
-31,924
631
$7.99M 0.02%
59,743
-351
632
$7.97M 0.02%
553,945
-28,642
633
$7.92M 0.02%
88,665
+156
634
$7.91M 0.02%
145,595
+18,463
635
$7.7M 0.02%
100,342
+1,129
636
$7.67M 0.02%
66,781
-954
637
$7.67M 0.02%
213,981
-74
638
$7.64M 0.02%
324,189
-17,543
639
$7.61M 0.02%
568,835
-43,428
640
$7.6M 0.02%
324,381
-1,462
641
$7.49M 0.02%
56,807
-4,552
642
$7.43M 0.02%
215,778
-1,710
643
$7.42M 0.02%
194,009
-43,689
644
$7.4M 0.02%
+52,766
645
$7.39M 0.02%
193,999
+2,016
646
$7.37M 0.02%
190,071
-9,674
647
$7.28M 0.02%
165,641
+229
648
$7.23M 0.02%
294,725
-9,403
649
$7.12M 0.02%
857,910
+289,885
650
$6.95M 0.02%
425,058
-87,981
24 25
26
27 28