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
326
$31.2M 0.06%
1,342,130
+22,493
327
$31.1M 0.06%
522,341
-36,051
328
$31.1M 0.06%
381,062
-141
329
$31M 0.06%
490,341
-3,962
330
$30.8M 0.06%
350,392
-5,768
331
$30.6M 0.06%
691,515
+56,064
332
$30.6M 0.06%
386,218
+29,389
333
$30.5M 0.06%
654,247
-8,382
334
$30.4M 0.06%
67,648
+592
335
$30.2M 0.06%
2,172,464
+10,298
336
$30.2M 0.06%
262,261
+2,808
337
$30.1M 0.06%
141,672
-1,648
338
$30M 0.06%
760,756
+4,754
339
$29.9M 0.06%
160,223
+12,167
340
$29.9M 0.06%
267,526
+8,337
341
$29.8M 0.06%
801,654
+5,293
342
$29.8M 0.06%
624,642
+2,748
343
$29.7M 0.06%
199,209
+12,719
344
$29.6M 0.06%
179,114
-3,783
345
$29.6M 0.06%
763,594
+124,710
346
$29.5M 0.06%
976,577
-109,299
347
$29.4M 0.06%
404,562
-11,684
348
$29.3M 0.06%
180,119
+464
349
$29.2M 0.06%
810,437
+39,850
350
$29.1M 0.06%
718,088
+13,248
12 13
14
15 16