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
676
$5.88M 0.01%
200,257
-6,763
677
$5.82M 0.01%
232,045
+25,266
678
$5.76M 0.01%
188,678
+3,731
679
$5.76M 0.01%
143,333
+3,924
680
$5.69M 0.01%
+343,592
681
$5.66M 0.01%
226,759
-15,353
682
$5.56M 0.01%
175,853
-172,440
683
$5.46M 0.01%
342,610
-26,742
684
$5.41M 0.01%
305,999
+1,455
685
$5.4M 0.01%
333,658
+770
686
$5.39M 0.01%
282,568
-7,411
687
$5.39M 0.01%
324,383
-25,914
688
$5.29M 0.01%
67,596
-1,400
689
$5.29M 0.01%
445,527
-83,201
690
$5.23M 0.01%
152,800
-30,000
691
$5.21M 0.01%
386,900
-77,400
692
$5.16M 0.01%
516,170
-2,233
693
$5.09M 0.01%
777,600
-25,735
694
$5.07M 0.01%
212,883
+998
695
$5.02M 0.01%
568,829
+125,411
696
$5.01M 0.01%
312,030
-77,196
697
$4.98M 0.01%
711,173
-42,097
698
$4.96M 0.01%
484,230
+19,235
699
$4.93M 0.01%
304,180
-2,932
700
$4.93M 0.01%
284,000
-60,500
26 27
28
29 30