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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
1076
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-49,600
1077
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-11,680
1078
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-9,435
1079
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-13,810
1080
– –
-2,090
1081
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-2,988
1082
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-25,400
1083
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-12,810
1084
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-7,882
1085
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-250,820
1086
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1087
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-24,902
1088
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-12,530
1089
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-122,960
1090
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-260,760
1091
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-104,890
1092
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-168,540
1093
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-11,557
1094
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1095
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-4,723
1096
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-21,400
1097
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-34,200
1098
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1099
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-100,258
1100
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-7,782
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