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
26
$358M 0.74%
4,304,169
+12,275
27
$356M 0.73%
6,669,484
+81,744
28
$335M 0.69%
901,356
-1,465
29
$326M 0.67%
4,813,949
+68,495
30
$314M 0.64%
6,802,415
+30,439
31
$297M 0.61%
4,135,397
+34,129
32
$286M 0.59%
2,445,552
+8,074
33
$277M 0.57%
738,329
+2,005
34
$270M 0.55%
7,617,868
+9,659
35
$268M 0.55%
2,400,365
-336
36
$264M 0.54%
37,632,440
+217,760
37
$256M 0.53%
4,971,642
-1,377
38
$250M 0.51%
2,639,836
-46,750
39
$243M 0.5%
1,872,893
+17,108
40
$230M 0.47%
7,340,709
+58,035
41
$226M 0.46%
1,090,446
+3,070
42
$225M 0.46%
1,556,658
+15,269
43
$223M 0.46%
1,331,389
-51,154
44
$220M 0.45%
816,649
-3,105
45
$217M 0.44%
2,657,649
+36,487
46
$209M 0.43%
1,283,828
+6,903
47
$208M 0.43%
2,835,819
+11,773
48
$205M 0.42%
1,287,243
+11,867
49
$204M 0.42%
1,159,148
+7,677
50
$204M 0.42%
1,158,638
+3,456
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2
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