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
76
$116M 0.28%
608,859
+218,308
77
$116M 0.28%
464,800
+82,300
78
$115M 0.27%
725,509
+7,491
79
$114M 0.27%
563,833
-16,284
80
$114M 0.27%
435,429
-1,725
81
$114M 0.27%
2,491,410
-2,769
82
$114M 0.27%
1,191,418
+3,476
83
$111M 0.26%
381,918
-61,546
84
$111M 0.26%
421,243
-450
85
$110M 0.26%
1,280,962
+9,507
86
$110M 0.26%
1,123,493
+21,859
87
$108M 0.26%
2,684,866
+69,139
88
$107M 0.26%
1,176,132
-19,811
89
$106M 0.25%
2,925,965
+6,961
90
$101M 0.24%
2,264,051
+39,849
91
$100M 0.24%
334,127
-9,771
92
$99.6M 0.24%
453,307
-5,681
93
$98.3M 0.23%
2,672,523
+43,597
94
$97.1M 0.23%
581,731
+1,519
95
$97.1M 0.23%
1,400,151
-24,629
96
$94.9M 0.23%
1,388,773
+14,225
97
$93.1M 0.22%
583,752
+20,820
98
$92.9M 0.22%
708,762
+786
99
$91.4M 0.22%
1,384,062
-14,378
100
$91M 0.22%
4,396,404
-6,279
2 3
4
5 6