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
126
$75.9M 0.18%
1,185,312
-43,835
127
$75.5M 0.18%
850,576
-31,208
128
$74.4M 0.18%
485,215
+6,440
129
$74.4M 0.18%
676,130
+8,964
130
$74.3M 0.18%
437,267
+25,950
131
$72.8M 0.17%
249,546
+1,980
132
$72.6M 0.17%
3,288,825
+60,855
133
$72.5M 0.17%
848,425
+29,594
134
$71.6M 0.17%
629,308
+3,562
135
$71.6M 0.17%
951,335
-1,854
136
$71.3M 0.17%
1,164,875
+12,781
137
$69.5M 0.17%
872,442
+23,674
138
$69M 0.16%
417,123
+1,566
139
$69M 0.16%
427,800
-2,184
140
$68.8M 0.16%
2,055,887
-6,116
141
$68.8M 0.16%
514,777
-2,808
142
$68.8M 0.16%
2,338,475
-346,902
143
$68M 0.16%
1,153,110
+369,264
144
$67.4M 0.16%
532,045
-15,035
145
$67.2M 0.16%
1,650,070
-2,832
146
$65.5M 0.16%
2,328,161
+1,224,388
147
$65.3M 0.16%
873,546
+4,486
148
$64.8M 0.15%
752,619
+33,458
149
$64.4M 0.15%
224,786
-2,469
150
$64M 0.15%
261,720
-1,812
4 5
6
7 8