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
851
$1.17M ﹤0.01%
+13,900
852
$1.16M ﹤0.01%
23,420
+5,980
853
$1.13M ﹤0.01%
209,158
+184,775
854
$1.13M ﹤0.01%
128,638
855
$1.13M ﹤0.01%
20,360
+5,440
856
$1.13M ﹤0.01%
58,360
-57,833
857
$1.12M ﹤0.01%
80,807
+1,210
858
$1.08M ﹤0.01%
14,500
+3,970
859
$1.06M ﹤0.01%
844
+50
860
$1.06M ﹤0.01%
5,789
+2,706
861
$1.04M ﹤0.01%
21,857
-1,750
862
$1.03M ﹤0.01%
123,100
863
$1.03M ﹤0.01%
25,363
-486
864
$1.02M ﹤0.01%
28,220
-23,530
865
$1.01M ﹤0.01%
74,631
+74,298
866
$1M ﹤0.01%
14,577
-2,241
867
$995K ﹤0.01%
21,400
868
$991K ﹤0.01%
+16,351
869
$984K ﹤0.01%
26,657
870
$964K ﹤0.01%
77,724
-4,556
871
$950K ﹤0.01%
53,311
-2,949
872
$926K ﹤0.01%
20,903
+1,611
873
$923K ﹤0.01%
+66,711
874
$921K ﹤0.01%
29,969
+11,380
875
$911K ﹤0.01%
23,914
+11,914
33 34
35
36 37