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
476
$18.6M 0.04%
105,991
+6,390
477
$18.6M 0.04%
770,372
-253
478
$18.5M 0.04%
621,226
-751
479
$18.5M 0.04%
240,909
-50
480
$18.5M 0.04%
742,174
+61,486
481
$18.5M 0.04%
244,142
+3,516
482
$18.5M 0.04%
450,640
+22,095
483
$18.4M 0.04%
2,024,000
-17,950
484
$18.4M 0.04%
954,223
+316,868
485
$18.3M 0.04%
236,218
+16,415
486
$18.2M 0.04%
71,040
+90
487
$18.2M 0.04%
116,335
+1,678
488
$18.1M 0.04%
130,484
-2,222
489
$18.1M 0.04%
259,603
-788
490
$18.1M 0.04%
167,538
-20,211
491
$18.1M 0.04%
994,630
-7,725
492
$18.1M 0.04%
228,235
-424
493
$18M 0.04%
313,845
+3,652
494
$18M 0.04%
553,120
+9,641
495
$17.9M 0.04%
186,096
+564
496
$17.9M 0.04%
291,026
+28,120
497
$17.9M 0.04%
1,281,175
-34,349
498
$17.8M 0.04%
96,909
+8,266
499
$17.8M 0.04%
117,766
+607
500
$17.7M 0.04%
97,277
+448
18 19
20
21 22