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
701
$4.92M 0.01%
185,229
+335
702
$4.86M 0.01%
83,142
-2,632
703
$4.85M 0.01%
184,149
704
$4.83M 0.01%
252,828
-15,967
705
$4.8M 0.01%
381,492
-29,133
706
$4.76M 0.01%
432,842
-32,717
707
$4.73M 0.01%
235,234
+7,275
708
$4.73M 0.01%
191,634
-13,035
709
$4.72M 0.01%
266,648
+4,995
710
$4.64M 0.01%
270,463
-47,252
711
$4.52M 0.01%
276,061
-7,181
712
$4.48M 0.01%
213,114
+4,980
713
$4.47M 0.01%
49,188
+3,448
714
$4.46M 0.01%
60,256
+6,127
715
$4.4M 0.01%
233,320
-40,574
716
$4.39M 0.01%
51,927
+25,682
717
$4.33M 0.01%
166,702
+35,517
718
$4.29M 0.01%
71,585
-1,500
719
$4.21M 0.01%
329,503
-30,303
720
$4.16M 0.01%
460,490
-84,205
721
$4.07M 0.01%
195,660
-14,926
722
$4M 0.01%
279,810
-8,214
723
$3.99M 0.01%
60,451
-55,101
724
$3.96M 0.01%
156,973
-34,584
725
$3.81M 0.01%
293,239
-55,560
27 28
29
30 31