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
801
$1.71M ﹤0.01%
108,345
-22,038
802
$1.71M ﹤0.01%
77,620
-71,675
803
$1.7M ﹤0.01%
61,659
+16,200
804
$1.7M ﹤0.01%
+100,298
805
$1.7M ﹤0.01%
9,211
-9,445
806
$1.66M ﹤0.01%
+36,700
807
$1.66M ﹤0.01%
40,998
808
$1.66M ﹤0.01%
46,259
809
$1.64M ﹤0.01%
14,906
-10,758
810
$1.61M ﹤0.01%
48,305
+625
811
$1.6M ﹤0.01%
128,247
+14,692
812
$1.6M ﹤0.01%
64,795
813
$1.58M ﹤0.01%
58,193
-227,055
814
$1.58M ﹤0.01%
138,745
-114,095
815
$1.56M ﹤0.01%
+67,340
816
$1.53M ﹤0.01%
72,232
-6,224
817
$1.52M ﹤0.01%
+95,995
818
$1.52M ﹤0.01%
46,188
+15,473
819
$1.52M ﹤0.01%
206,873
+8,923
820
$1.49M ﹤0.01%
162,558
-11,664
821
$1.49M ﹤0.01%
103,722
+8,446
822
$1.48M ﹤0.01%
82,900
-12,356
823
$1.46M ﹤0.01%
+59,450
824
$1.43M ﹤0.01%
79,944
825
$1.42M ﹤0.01%
22,805
-3,336