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
451
$20.2M 0.04%
827,437
+113,839
452
$20M 0.04%
669,323
-29,584
453
$19.9M 0.04%
324,258
+9,265
454
$19.9M 0.04%
486,061
+40,399
455
$19.7M 0.04%
181,242
+3,222
456
$19.6M 0.04%
413,456
+5,804
457
$19.6M 0.04%
263,263
+907
458
$19.6M 0.04%
359,727
+26
459
$19.6M 0.04%
116,163
+670
460
$19.6M 0.04%
533,572
+7,291
461
$19.6M 0.04%
317,843
+9,267
462
$19.4M 0.04%
87,133
463
$19.4M 0.04%
446,992
+14,924
464
$19.4M 0.04%
552,220
-3,071
465
$19.3M 0.04%
162,768
+20,591
466
$19.3M 0.04%
305,559
-3,039
467
$19.1M 0.04%
330,940
+18,648
468
$19M 0.04%
719,386
+711
469
$18.9M 0.04%
118,390
-864
470
$18.9M 0.04%
285,488
+766
471
$18.8M 0.04%
99,771
-406
472
$18.7M 0.04%
440,068
-10,335
473
$18.7M 0.04%
260,895
+11,398
474
$18.7M 0.04%
412,316
-7,585
475
$18.6M 0.04%
164,387
-227
17 18
19
20 21