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
426
$22.1M 0.05%
300,950
+4,941
427
$22.1M 0.05%
467,092
+28,126
428
$22M 0.05%
295,079
+23,502
429
$21.9M 0.05%
768,443
+29,389
430
$21.9M 0.05%
223,933
-5,493
431
$21.9M 0.04%
483,311
+25,765
432
$21.7M 0.04%
291,382
+19
433
$21.7M 0.04%
432,560
+1,306
434
$21.7M 0.04%
405,822
+5,861
435
$21.7M 0.04%
666,304
+8,524
436
$21.6M 0.04%
548,347
+24,706
437
$21.5M 0.04%
378,411
-11,243
438
$21.4M 0.04%
1,006,860
+29,196
439
$21.4M 0.04%
321,081
-728
440
$21.4M 0.04%
191,054
+712
441
$21.4M 0.04%
80,314
-2,605
442
$21.4M 0.04%
208,259
+17,487
443
$21.3M 0.04%
76,997
+246
444
$21.2M 0.04%
419,484
-5,036
445
$21.1M 0.04%
211,142
+17,764
446
$21.1M 0.04%
237,882
+977
447
$21M 0.04%
165,236
-3,340
448
$20.6M 0.04%
281,467
+1,027
449
$20.5M 0.04%
195,008
-2,999
450
$20.4M 0.04%
604,949
-913
16 17
18
19 20