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
751
$2.69M 0.01%
89,249
+400
752
$2.67M 0.01%
132,778
-57,935
753
$2.66M 0.01%
99,843
-21,100
754
$2.65M 0.01%
177,824
+107,400
755
$2.63M 0.01%
114,740
-29,078
756
$2.62M 0.01%
65,341
+7,528
757
$2.6M 0.01%
147,114
+9,833
758
$2.56M 0.01%
97,012
-23,210
759
$2.52M 0.01%
17,244
-7,131
760
$2.48M 0.01%
50,602
+1,888
761
$2.46M 0.01%
240,172
+25,873
762
$2.45M 0.01%
124,741
-14,186
763
$2.44M 0.01%
30,078
-6,389
764
$2.4M 0.01%
167,729
-39,123
765
$2.38M 0.01%
53,015
-15,691
766
$2.38M 0.01%
44,897
-168
767
$2.36M 0.01%
38,857
-12,527
768
$2.35M 0.01%
64,478
+46,178
769
$2.33M 0.01%
79,539
-3,040
770
$2.32M 0.01%
14,269
+1,672
771
$2.32M 0.01%
56,165
-34,896
772
$2.3M 0.01%
80,295
+6,980
773
$2.2M 0.01%
176,292
+13,440
774
$2.19M 0.01%
18,290
+905
775
$2.18M 0.01%
74,026
+4,821
29 30
31
32 33