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
876
$911K ﹤0.01%
611,375
877
$900K ﹤0.01%
49,111
+3,718
878
$897K ﹤0.01%
28,757
+3,694
879
$872K ﹤0.01%
7,730
-210
880
$869K ﹤0.01%
17,165
-2,890
881
$864K ﹤0.01%
28,747
-35,753
882
$851K ﹤0.01%
34,672
883
$849K ﹤0.01%
22,446
-10,517
884
$849K ﹤0.01%
25,338
+15,500
885
$848K ﹤0.01%
+286,433
886
$848K ﹤0.01%
43,374
+4,810
887
$846K ﹤0.01%
3,800
-3,400
888
$841K ﹤0.01%
33,098
-123,416
889
$841K ﹤0.01%
35,109
890
$832K ﹤0.01%
11,770
-1,280
891
$827K ﹤0.01%
18,448
+10,609
892
$826K ﹤0.01%
141,707
-332
893
$823K ﹤0.01%
9,220
+270
894
$814K ﹤0.01%
2,904
895
$807K ﹤0.01%
12,666
896
$806K ﹤0.01%
342,847
-18,837
897
$802K ﹤0.01%
30,899
-716
898
$801K ﹤0.01%
10,624
-4,406
899
$798K ﹤0.01%
51,544
+12,672
900
$789K ﹤0.01%
45,000
+19,900
34 35
36
37 38