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
251
$41.5M 0.09%
416,659
-426
252
$41.4M 0.09%
964,929
+51,152
253
$41M 0.08%
1,022,175
+6,724
254
$40.5M 0.08%
277,091
+4,124
255
$40.5M 0.08%
437,061
+5,680
256
$40.4M 0.08%
1,387,378
-48,054
257
$40.1M 0.08%
2,647,390
-68,580
258
$40M 0.08%
494,149
+6,149
259
$39.8M 0.08%
389,270
-801
260
$39.7M 0.08%
1,360,819
+116,273
261
$39.6M 0.08%
870,600
+8,757
262
$39.6M 0.08%
1,359,000
-90,010
263
$39.4M 0.08%
857,268
+1,229
264
$39.3M 0.08%
288,470
+10,638
265
$39.2M 0.08%
1,400,419
+3,795
266
$39.1M 0.08%
578,344
-18,727
267
$38.8M 0.08%
1,200,101
+2,282
268
$38.7M 0.08%
525,871
-1,743
269
$38.7M 0.08%
263,864
+5,191
270
$38.6M 0.08%
209,958
-1,334
271
$38.4M 0.08%
447,165
+3,463
272
$38.4M 0.08%
227,229
+15,152
273
$37.7M 0.08%
200,924
-2,936
274
$37.2M 0.08%
247,585
-5,957
275
$37.2M 0.08%
149,039
+6,392
9 10
11
12 13