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
$48.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.6M
3
+$37.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

1
+$48.1M
2
+$42.6M
3
+$38.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
ANDV
Andeavor
ANDV
+$33.2M

Sector Composition

1 Technology 17.87%
2 Financials 13.78%
3 Healthcare 12.48%
4 Consumer Discretionary 10.84%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.4M 0.1%
698,027
+3,199
227
$47.3M 0.1%
742,442
+1,145
228
$47.1M 0.1%
535,878
-3,233
229
$47.1M 0.1%
892,782
+20,618
230
$46.6M 0.1%
783,775
-6,477
231
$46.5M 0.1%
642,007
+17,605
232
$46.4M 0.1%
1,973,144
+2,380
233
$45.6M 0.09%
648,767
+687
234
$45M 0.09%
526,717
+7,148
235
$44.9M 0.09%
479,760
-2,414
236
$44.8M 0.09%
892,621
+3,345
237
$44.8M 0.09%
1,724,621
+25,709
238
$44.7M 0.09%
588,094
-60,437
239
$44.2M 0.09%
937,409
-3,903
240
$44.1M 0.09%
332,569
-67
241
$44.1M 0.09%
576,519
-3,467
242
$44.1M 0.09%
403,825
-946
243
$43.6M 0.09%
342,096
-216
244
$43M 0.09%
2,634,345
-204,953
245
$42.9M 0.09%
642,860
-4,350
246
$42.8M 0.09%
667,660
+42,014
247
$42.5M 0.09%
302,395
-25,529
248
$42.2M 0.09%
599,025
+404
249
$42.1M 0.09%
489,023
-20,705
250
$41.7M 0.09%
1,103,773
+372,569
8 9
10
11 12