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
1051
– –
-6,491
1052
– –
-63,788
1053
– –
-4,890
1054
– –
-7,930
1055
– –
-23,000
1056
– –
-24,340
1057
– –
-3,240
1058
– –
-4,970
1059
– –
-530,300
1060
– –
-770,372
1061
– –
-36,658
1062
– –
-7,450
1063
– –
-9,710
1064
– –
-3,000
1065
– –
-11,300
1066
– –
-13,300
1067
– –
-16,904
1068
– –
-94,600
1069
– –
-99,857
1070
– –
-5,300
1071
– –
-5,240
1072
– –
-2,080
1073
– –
-3,490
1074
– –
-34,145
1075
– –
-15,730
41 42
43
44 45