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
1
$1.29B 3.08%
32,780,832
-386,636
2
$1.24B 2.95%
12,199,088
+165,412
3
$1.06B 2.52%
14,119,380
+276,660
4
$773M 1.84%
3,071,797
5
$586M 1.4%
4,541,504
+49,643
6
$544M 1.3%
5,572,850
-35,720
7
$537M 1.28%
10,279,200
+8,460
8
$536M 1.28%
10,336,080
+70,100
9
$516M 1.23%
3,929,212
+47,927
10
$476M 1.13%
6,970,604
+55,384
11
$442M 1.05%
10,694,690
-73,742
12
$429M 1.02%
3,254,010
+20,062
13
$428M 1.02%
2,101,291
+45,415
14
$408M 0.97%
1,639,229
+18,607
15
$403M 0.96%
4,388,170
+84,001
16
$394M 0.94%
16,022,862
+248,604
17
$385M 0.92%
6,859,179
+189,695
18
$367M 0.87%
7,821,918
-97,705
19
$360M 0.86%
4,947,405
+133,456
20
$353M 0.84%
16,371,504
+124,452
21
$351M 0.84%
7,211,649
+36,207
22
$349M 0.83%
7,577,202
-29,101
23
$347M 0.83%
3,185,736
+31,348
24
$346M 0.82%
7,338,440
-1,105,284
25
$340M 0.81%
7,860,644
-48,635
1
2 3 4 5