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
151
$63.9M 0.15%
406,967
+919
152
$63.1M 0.15%
1,987,249
+76,804
153
$61.7M 0.15%
1,426,285
+3,626
154
$61M 0.15%
541,649
-5,358
155
$61M 0.15%
1,021,213
-4,361
156
$60.5M 0.14%
953,285
-21,592
157
$60.4M 0.14%
410,545
+1,285
158
$60.2M 0.14%
580,556
+167,940
159
$59.6M 0.14%
789,282
+21,563
160
$59.2M 0.14%
2,892,656
+162,304
161
$58.9M 0.14%
723,115
+3,786
162
$58.9M 0.14%
1,434,540
-20,348
163
$58.8M 0.14%
453,061
-49,111
164
$58.3M 0.14%
237,694
-15,758
165
$57.8M 0.14%
957,751
+21,074
166
$57.3M 0.14%
460,795
-2,772
167
$57.3M 0.14%
360,508
-6,595
168
$57.2M 0.14%
1,450,724
+4,384
169
$57.1M 0.14%
1,254,950
-1,878
170
$56.6M 0.14%
353,854
-547
171
$56.2M 0.13%
1,205,098
+4,047
172
$56M 0.13%
547,036
-837
173
$55.5M 0.13%
840,497
+13,121
174
$55.1M 0.13%
600,464
-8,134
175
$55M 0.13%
419,712
+3,444
5 6
7
8 9