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
376
$27M 0.06%
44,311
+1,330
377
$26.6M 0.05%
631,040
-34,620
378
$26.6M 0.05%
1,779,390
+25,907
379
$26.3M 0.05%
204,267
+15,020
380
$25.9M 0.05%
602,148
-6,263
381
$25.9M 0.05%
187,828
+9,746
382
$25.9M 0.05%
91,836
+344
383
$25.8M 0.05%
371,246
+3,746
384
$25.8M 0.05%
21,693
+202
385
$25.7M 0.05%
524,809
-2,968
386
$25.5M 0.05%
1,118,697
-41,271
387
$25.5M 0.05%
577,728
-86,758
388
$25.4M 0.05%
977,476
-306,273
389
$25.4M 0.05%
1,533,859
+43,786
390
$25.4M 0.05%
373,141
-5,230
391
$25.3M 0.05%
234,182
+2,877
392
$25M 0.05%
594,420
+32,580
393
$24.9M 0.05%
211,759
+22,259
394
$24.9M 0.05%
250,614
-441
395
$24.7M 0.05%
263,080
-13
396
$24.6M 0.05%
126,307
+1,085
397
$24.5M 0.05%
462,684
+5,660
398
$24.4M 0.05%
552,863
+2,960
399
$24.4M 0.05%
484,608
+7,863
400
$24.3M 0.05%
533,515
+28,000
14 15
16
17 18