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
276
$37.1M 0.08%
225,609
+5,069
277
$36.9M 0.08%
983,226
+43,614
278
$36.8M 0.08%
1,182,304
+4,599
279
$36.4M 0.07%
286,195
-1,718
280
$36.3M 0.07%
245,873
+3,170
281
$36.3M 0.07%
123,398
+20,862
282
$36.1M 0.07%
455,987
-3,048
283
$36.1M 0.07%
512,041
+1,702
284
$36.1M 0.07%
569,116
+23,091
285
$36.1M 0.07%
429,819
-845
286
$36M 0.07%
786,995
+64,586
287
$35.8M 0.07%
285,200
+2,107
288
$35.7M 0.07%
1,946,088
+11,734
289
$35.5M 0.07%
347,599
+1,197
290
$35.4M 0.07%
272,819
+1,676
291
$35.4M 0.07%
272,643
+3,733
292
$35.1M 0.07%
269,719
+7,009
293
$35M 0.07%
93,964
+1,526
294
$34.8M 0.07%
1,014,402
+41,837
295
$34.6M 0.07%
237,105
+11,508
296
$34.5M 0.07%
151,602
+5,306
297
$34.4M 0.07%
628,003
+108,389
298
$34.4M 0.07%
523,109
-7,921
299
$34.4M 0.07%
559,865
-1,122
300
$34.3M 0.07%
44,233
+673
10 11
12
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