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
776
$2.17M 0.01%
34,813
-9,690
777
$2.17M 0.01%
64,911
778
$2.13M 0.01%
7,018
-720
779
$2.08M ﹤0.01%
51,300
780
$2.07M ﹤0.01%
116,691
+10,713
781
$2.03M ﹤0.01%
209,335
-43,469
782
$2.02M ﹤0.01%
+83,373
783
$2.02M ﹤0.01%
+12,945
784
$2M ﹤0.01%
25,859
+303
785
$2M ﹤0.01%
46,278
786
$2M ﹤0.01%
68,110
-714
787
$1.94M ﹤0.01%
16,876
788
$1.94M ﹤0.01%
73,200
+7,300
789
$1.94M ﹤0.01%
86,835
+2,821
790
$1.91M ﹤0.01%
40,929
-30,630
791
$1.88M ﹤0.01%
42,103
-3,475
792
$1.87M ﹤0.01%
65,304
+29,750
793
$1.87M ﹤0.01%
28,092
-5,723
794
$1.86M ﹤0.01%
38,802
+6,902
795
$1.84M ﹤0.01%
18,595
-3,136
796
$1.8M ﹤0.01%
36,159
797
$1.79M ﹤0.01%
147,015
-17,928
798
$1.74M ﹤0.01%
105,500
+50,300
799
$1.72M ﹤0.01%
1,820
+632
800
$1.71M ﹤0.01%
15,810
+4,330
30 31
32
33 34