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
201
$46.3M 0.11%
2,378,412
+765,948
202
$46.2M 0.11%
672,281
-7,680
203
$45.9M 0.11%
130,336
-2,367
204
$45.6M 0.11%
2,721,055
-133,998
205
$45.5M 0.11%
657,681
+14,821
206
$45.4M 0.11%
395,593
-14,185
207
$45.1M 0.11%
350,778
+1,250
208
$44.3M 0.11%
533,363
+4,854
209
$43.8M 0.1%
272,213
-4,010
210
$43.7M 0.1%
163,864
+722
211
$43.6M 0.1%
569,714
-18,380
212
$43.2M 0.1%
1,962,961
+5,361
213
$42.9M 0.1%
473,811
-15,212
214
$42.8M 0.1%
663,800
+405,118
215
$42.7M 0.1%
1,507,907
+147,088
216
$41.6M 0.1%
443,513
+6,452
217
$41.1M 0.1%
402,373
-1,452
218
$40.7M 0.1%
1,350,005
-37,123
219
$40.3M 0.1%
689,366
+21,706
220
$40.2M 0.1%
287,177
+803
221
$40.1M 0.1%
1,675,684
+7,544
222
$40.1M 0.1%
598,317
+5,065
223
$40.1M 0.1%
530,747
-5,131
224
$40M 0.1%
793,658
-52,659
225
$39.8M 0.09%
627,759
-21,008
7 8
9
10 11