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
951
$435K ﹤0.01%
5,060
952
$430K ﹤0.01%
6,564
-2,618
953
$427K ﹤0.01%
24,700
954
$427K ﹤0.01%
14,100
955
$420K ﹤0.01%
64,140
-2,836
956
$409K ﹤0.01%
12,048
-2,479
957
$404K ﹤0.01%
+30,163
958
$398K ﹤0.01%
7,270
959
$385K ﹤0.01%
43,402
-2,604
960
$384K ﹤0.01%
5,150
-60
961
$377K ﹤0.01%
7,420
962
$375K ﹤0.01%
9,231
-8,700
963
$374K ﹤0.01%
21,004
+7,556
964
$370K ﹤0.01%
+20,850
965
$369K ﹤0.01%
+10,842
966
$364K ﹤0.01%
28,156
-465
967
$349K ﹤0.01%
15,030
968
$348K ﹤0.01%
+17,518
969
$342K ﹤0.01%
2,128
+468
970
$332K ﹤0.01%
31,200
-28,300
971
$331K ﹤0.01%
13,105
972
$317K ﹤0.01%
21,702
+8,578
973
$313K ﹤0.01%
+10,050
974
$295K ﹤0.01%
34,066
-3,835
975
$290K ﹤0.01%
+14,285
37 38
39
40 41