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
976
$290K ﹤0.01%
8,212
-61,820
977
$288K ﹤0.01%
17,458
-10,837
978
$287K ﹤0.01%
12,000
979
$287K ﹤0.01%
169
980
$286K ﹤0.01%
62,596
-4,255
981
$285K ﹤0.01%
25,075
-2,741
982
$285K ﹤0.01%
15,102
+13,372
983
$280K ﹤0.01%
+12,709
984
$277K ﹤0.01%
32,087
-15,159
985
$273K ﹤0.01%
+4,830
986
$270K ﹤0.01%
+13,910
987
$254K ﹤0.01%
11,600
-18,200
988
$249K ﹤0.01%
+10,010
989
$249K ﹤0.01%
1,200
+600
990
$247K ﹤0.01%
+2,590
991
$241K ﹤0.01%
20,993
+8,821
992
$237K ﹤0.01%
5,179
+105
993
$218K ﹤0.01%
9,230
+2,420
994
$216K ﹤0.01%
3,030
-6,000
995
$210K ﹤0.01%
4,700
996
$199K ﹤0.01%
3,890
997
$198K ﹤0.01%
4,402
-65
998
$193K ﹤0.01%
+1,917
999
$190K ﹤0.01%
10,642
+9,770
1000
$190K ﹤0.01%
5,668
+601
38 39
40
41 42