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
176
$54.9M 0.13%
833,914
-680
177
$54.9M 0.13%
1,076,913
+3,981
178
$54.8M 0.13%
307,751
+1,042
179
$54.6M 0.13%
657,263
+20,944
180
$54.3M 0.13%
373,437
-11,432
181
$53.9M 0.13%
860,304
+1,716
182
$53.8M 0.13%
496,336
-6,161
183
$53.3M 0.13%
710,780
-9,380
184
$53.1M 0.13%
1,624,041
-66,599
185
$52.9M 0.13%
979,164
+67,378
186
$51.3M 0.12%
597,919
+10,783
187
$51.2M 0.12%
428,170
+742
188
$51M 0.12%
290,296
+1,826
189
$49.9M 0.12%
462,212
+1,247
190
$49.4M 0.12%
1,761,416
+14,848
191
$49.4M 0.12%
132,474
+3,934
192
$48.7M 0.12%
662,998
-4,823
193
$48.6M 0.12%
1,127,739
-15,817
194
$48.6M 0.12%
2,118,315
-28,185
195
$48.5M 0.12%
3,153,898
-1,163
196
$47.6M 0.11%
915,994
+23,212
197
$47.6M 0.11%
6,209,855
+161,360
198
$46.7M 0.11%
947,404
+9,995
199
$46.7M 0.11%
565,360
-1,739
200
$46.6M 0.11%
1,673,203
-51,418
6 7
8
9 10