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
101
$90.7M 0.22%
702,383
-2,531
102
$89.6M 0.21%
515,634
-5,376
103
$89.4M 0.21%
765,090
-10,587
104
$87.7M 0.21%
559,962
+99
105
$87.3M 0.21%
2,202,684
+9,584
106
$84.6M 0.2%
968,038
+14,657
107
$83.9M 0.2%
2,324,524
+43,225
108
$82.9M 0.2%
1,393,335
-17,919
109
$82.6M 0.2%
1,403,549
+80,096
110
$82.4M 0.2%
1,150,134
+6,577
111
$81.7M 0.19%
1,697,423
-22,433
112
$81.3M 0.19%
706,612
+8,569
113
$81M 0.19%
2,520,454
+119,637
114
$80.9M 0.19%
1,950,433
+3,881
115
$80.7M 0.19%
2,287,738
+32,654
116
$80.7M 0.19%
409,832
+11,239
117
$79.5M 0.19%
1,809,812
-63,385
118
$78.8M 0.19%
725,883
+48,681
119
$78.6M 0.19%
1,282,302
+22,837
120
$77.8M 0.19%
1,653,673
-918
121
$76.8M 0.18%
514,191
+11,071
122
$76.8M 0.18%
269,528
-2,144
123
$76.6M 0.18%
514,234
+847
124
$76.4M 0.18%
722,979
-25,463
125
$76.2M 0.18%
194,115
+119
3 4
5
6 7