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
726
$3.77M 0.01%
155,460
-10,796
727
$3.71M 0.01%
113,230
+780
728
$3.65M 0.01%
217,961
-10,741
729
$3.62M 0.01%
100,545
-11,926
730
$3.57M 0.01%
81,907
-23,298
731
$3.53M 0.01%
150,964
-9,116
732
$3.52M 0.01%
65,562
-600
733
$3.49M 0.01%
87,075
-34,068
734
$3.48M 0.01%
31,347
-3,215
735
$3.44M 0.01%
214,179
-14,195
736
$3.41M 0.01%
+145,600
737
$3.38M 0.01%
85,386
+2,250
738
$3.29M 0.01%
169,023
-14,967
739
$3.24M 0.01%
344,670
-4,188
740
$3.22M 0.01%
81,734
+1,936
741
$3.1M 0.01%
220,168
-1,085
742
$3.08M 0.01%
74,007
-6,707
743
$3.06M 0.01%
149,736
+8,951
744
$2.93M 0.01%
73,228
-10,395
745
$2.92M 0.01%
47,081
-16,125
746
$2.89M 0.01%
178,167
-127,850
747
$2.87M 0.01%
155,422
-9,145
748
$2.85M 0.01%
96,867
+29,619
749
$2.81M 0.01%
107,804
-6,152
750
$2.78M 0.01%
509,666
-15,400
28 29
30
31 32