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
901
$783K ﹤0.01%
7,767
-83
902
$779K ﹤0.01%
17,265
+3,166
903
$764K ﹤0.01%
75,162
904
$754K ﹤0.01%
88,606
-6,618
905
$750K ﹤0.01%
13,576
+5,476
906
$737K ﹤0.01%
39,226
-9,341
907
$721K ﹤0.01%
7,109
-7,440
908
$718K ﹤0.01%
61,826
-8,575
909
$715K ﹤0.01%
71,029
-2,262
910
$715K ﹤0.01%
12,929
911
$715K ﹤0.01%
361,920
-38,489
912
$708K ﹤0.01%
83,777
-4,190
913
$701K ﹤0.01%
33,800
914
$697K ﹤0.01%
7,676
-1,228
915
$689K ﹤0.01%
42,530
+13,340
916
$686K ﹤0.01%
28,629
-1,978
917
$686K ﹤0.01%
161,933
-10,516
918
$672K ﹤0.01%
11,347
-7,847
919
$667K ﹤0.01%
14,700
-14,700
920
$660K ﹤0.01%
+27,900
921
$658K ﹤0.01%
12,499
-7,294
922
$656K ﹤0.01%
18,064
-8,041
923
$654K ﹤0.01%
17,820
-126,039
924
$647K ﹤0.01%
163
-21
925
$638K ﹤0.01%
23,911
-16,300
35 36
37
38 39