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
351
$28.9M 0.06%
346,480
+31,041
352
$28.7M 0.06%
217,873
-14,138
353
$28.7M 0.06%
258,038
+9,913
354
$28.6M 0.06%
178,505
+35,104
355
$28.5M 0.06%
91,664
+2,907
356
$28.5M 0.06%
576,104
+2,244
357
$28.3M 0.06%
313,876
-13,117
358
$28.3M 0.06%
295,318
-22,417
359
$28.2M 0.06%
475,450
-7,465
360
$28.2M 0.06%
285,888
-21,308
361
$28.2M 0.06%
1,942,504
+13,804
362
$28.1M 0.06%
768,902
-4,010
363
$28M 0.06%
561,596
-9,172
364
$28M 0.06%
304,608
+43,539
365
$27.8M 0.06%
473,782
+27,390
366
$27.7M 0.06%
285,127
+3,076
367
$27.6M 0.06%
815,460
-13,675
368
$27.3M 0.06%
971,141
+5,317
369
$27.2M 0.06%
276,252
-7,592
370
$27.2M 0.06%
504,249
+469
371
$27.2M 0.06%
267,828
-1,882
372
$27.2M 0.06%
208,137
+4,868
373
$27M 0.06%
298,162
-779
374
$27M 0.06%
237,004
+12,068
375
$27M 0.06%
304,159
+2,043
13 14
15
16 17