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
1001
$187K ﹤0.01%
+10,633
1002
$187K ﹤0.01%
3,669
-900
1003
$185K ﹤0.01%
2,896
-79,888
1004
$184K ﹤0.01%
+3,450
1005
$181K ﹤0.01%
+3,000
1006
$172K ﹤0.01%
+6,130
1007
$167K ﹤0.01%
+4,624
1008
$166K ﹤0.01%
7,120
-642
1009
$165K ﹤0.01%
1,300
1010
$141K ﹤0.01%
3,542
-134
1011
$139K ﹤0.01%
+2,770
1012
$129K ﹤0.01%
1,567
-3,833
1013
$127K ﹤0.01%
5,600
1014
$125K ﹤0.01%
+3,519
1015
$123K ﹤0.01%
2,161
-2,825
1016
$119K ﹤0.01%
8,814
-14,250
1017
$119K ﹤0.01%
1,697
-11,202
1018
$119K ﹤0.01%
28,168
+11,115
1019
$119K ﹤0.01%
8,272
-343,369
1020
$116K ﹤0.01%
1,007
+216
1021
$115K ﹤0.01%
5,247
+648
1022
$112K ﹤0.01%
2,510
1023
$97K ﹤0.01%
4,522
-130
1024
$94K ﹤0.01%
2,109
+983
1025
$85K ﹤0.01%
1,400
-1,190
39 40
41
42 43