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
651
$6.9M 0.02%
234,184
+840
652
$6.89M 0.02%
151,010
-2,043
653
$6.8M 0.02%
193,404
-9,764
654
$6.79M 0.02%
167,552
-4,379
655
$6.77M 0.02%
237,538
-16,359
656
$6.69M 0.02%
418,651
+5,745
657
$6.63M 0.02%
376,214
+1,932
658
$6.6M 0.02%
204,903
-2,695
659
$6.59M 0.02%
387,357
-52,364
660
$6.53M 0.02%
575,409
-1,875
661
$6.45M 0.02%
96,679
-14,400
662
$6.43M 0.02%
56,678
+374
663
$6.42M 0.02%
325,080
-158
664
$6.42M 0.02%
118,362
-8,710
665
$6.39M 0.02%
1,114,254
+45,706
666
$6.38M 0.02%
398,804
+40,621
667
$6.37M 0.02%
257,298
+24,506
668
$6.28M 0.02%
176,659
-12,744
669
$6.28M 0.02%
106,676
-3,104
670
$6.21M 0.01%
67,500
-4,755
671
$6.13M 0.01%
190,841
-1,436
672
$6.03M 0.01%
+66,739
673
$6.01M 0.01%
172,097
-7,443
674
$6M 0.01%
69,263
-3,630
675
$5.9M 0.01%
277,902
-1,560
25 26
27
28 29