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
926
$637K ﹤0.01%
10,108
+2,626
927
$634K ﹤0.01%
12,350
+3,650
928
$632K ﹤0.01%
21,326
+357
929
$624K ﹤0.01%
34,794
-163,840
930
$610K ﹤0.01%
10,100
-8,600
931
$608K ﹤0.01%
+199,708
932
$601K ﹤0.01%
24,287
933
$581K ﹤0.01%
7,500
934
$579K ﹤0.01%
11,162
935
$574K ﹤0.01%
5,200
936
$541K ﹤0.01%
23,820
+7,460
937
$531K ﹤0.01%
26,378
-117
938
$521K ﹤0.01%
60,115
-3,855
939
$508K ﹤0.01%
+15,200
940
$503K ﹤0.01%
36,798
+33,541
941
$499K ﹤0.01%
20,700
942
$497K ﹤0.01%
29,543
-14,783
943
$488K ﹤0.01%
43,254
944
$487K ﹤0.01%
10,863
945
$473K ﹤0.01%
2,044
-278
946
$469K ﹤0.01%
3,088
+27
947
$460K ﹤0.01%
+4,100
948
$454K ﹤0.01%
23,649
+8,040
949
$443K ﹤0.01%
16,924
+2,406
950
$436K ﹤0.01%
10,690
36 37
38
39 40