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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$45.5M
2
+$37.3M
3
+$36.3M
4
TAL icon
TAL Education Group
TAL
+$35M
5
WPC icon
W.P. Carey
WPC
+$26.4M

Top Sells

1
+$109M
2
+$87.4M
3
+$75.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53.4M
5
COL
Rockwell Collins
COL
+$42.5M

Sector Composition

1 Technology 16.84%
2 Financials 13.55%
3 Healthcare 13.3%
4 Consumer Discretionary 10.61%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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-7,930
1055
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1056
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-24,340
1057
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-3,240
1058
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-4,970
1059
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-530,300
1060
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-770,372
1061
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1062
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1063
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-9,710
1064
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-3,000
1065
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1066
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1067
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-16,904
1068
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1069
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1070
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1071
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1072
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1073
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1074
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-34,145
1075
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