Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 16.84%
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
– –
-179,900
1077
– –
-24,902
1078
– –
-12,530
1079
– –
-122,960
1080
– –
-260,760
1081
– –
-104,890
1082
– –
-168,540
1083
– –
-11,557
1084
– –
-5,319
1085
– –
-4,723
1086
– –
-21,400
1087
– –
-34,200
1088
– –
-24,660
1089
– –
-100,258
1090
– –
-7,782
1091
– –
-16,500
1092
– –
-14,436
1093
– –
-24,025
1094
– –
-4,300
1095
– –
-1,447
1096
– –
-3,470
1097
– –
-920,522
1098
– –
-539,053
1099
– –
-251,014
1100
– –
-538,451
41 42 43
44
45