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
51
$170M 0.4%
1,562,002
+5,344
52
$168M 0.4%
2,890,336
+31,885
53
$163M 0.39%
3,310,742
+7,751
54
$162M 0.39%
1,225,536
-61,707
55
$161M 0.38%
1,173,988
+15,635
56
$156M 0.37%
2,101,711
+2,200
57
$152M 0.36%
1,609,158
+675
58
$151M 0.36%
740,515
+3,914
59
$150M 0.36%
670,409
+6,132
60
$149M 0.36%
2,325,386
+56,656
61
$145M 0.34%
3,328,448
+2,260
62
$143M 0.34%
2,141,427
+198,320
63
$142M 0.34%
2,729,785
+49,462
64
$141M 0.34%
82,058
-267
65
$139M 0.33%
2,129,481
+486,247
66
$137M 0.33%
970,271
-4,207
67
$135M 0.32%
1,113,845
-58,918
68
$134M 0.32%
2,141,782
+28,103
69
$133M 0.32%
5,054,989
+1,317,730
70
$132M 0.31%
2,321,451
-52,734
71
$127M 0.3%
998,723
-10,342
72
$126M 0.3%
37,928,960
+296,520
73
$123M 0.29%
1,335,868
+6,692
74
$120M 0.29%
638,068
+26,901
75
$118M 0.28%
1,892,422
+5,073
1 2
3
4 5