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
401
$24.1M 0.05%
773,735
-6,970
402
$24M 0.05%
571,863
+5,304
403
$24M 0.05%
437,324
-3,527
404
$23.9M 0.05%
706,653
-3,497
405
$23.8M 0.05%
539,880
+29,757
406
$23.6M 0.05%
534,916
-674
407
$23.6M 0.05%
148,659
+434
408
$23.6M 0.05%
245,347
+1,407
409
$23.4M 0.05%
516,490
-4,101
410
$23.3M 0.05%
228,605
+4,547
411
$23.3M 0.05%
834,649
+2,881
412
$23.2M 0.05%
208,225
+106
413
$23M 0.05%
180,170
+978
414
$23M 0.05%
331,596
+5,880
415
$22.9M 0.05%
339,021
+3,170
416
$22.9M 0.05%
+530,300
417
$22.8M 0.05%
330,789
-2,169
418
$22.8M 0.05%
603,267
-10,576
419
$22.7M 0.05%
168,197
-590
420
$22.7M 0.05%
432,214
-1,740
421
$22.6M 0.05%
1,361,264
-36,768
422
$22.4M 0.05%
398,103
+10,161
423
$22.4M 0.05%
1,213,770
+25,760
424
$22.4M 0.05%
304,688
+599
425
$22.3M 0.05%
807,566
-5,525
15 16
17
18 19