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
1026
$76K ﹤0.01%
1,265
1027
$72K ﹤0.01%
7,000
1028
$71K ﹤0.01%
875
1029
$69K ﹤0.01%
1,329
+309
1030
$66K ﹤0.01%
+900
1031
$49K ﹤0.01%
+390
1032
$37K ﹤0.01%
533
1033
$26K ﹤0.01%
4,229
1034
$24K ﹤0.01%
728
-391
1035
$23K ﹤0.01%
867
1036
$18K ﹤0.01%
42
+10
1037
$16K ﹤0.01%
2,446
1038
$16K ﹤0.01%
1,407
+393
1039
$16K ﹤0.01%
1,054
1040
$13K ﹤0.01%
417
+26
1041
$12K ﹤0.01%
+160
1042
$9K ﹤0.01%
485
1043
$8K ﹤0.01%
2,093
1044
$4K ﹤0.01%
300
1045
$3K ﹤0.01%
+263
1046
$2K ﹤0.01%
300
1047
– –
-14,911
1048
– –
-242,774
1049
– –
-135,195
1050
– –
-12,298
40 41
42
43 44