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
501
$17.5M 0.04%
121,037
-118
502
$17.3M 0.04%
311,485
+1,181
503
$17.2M 0.04%
169,732
504
$17.2M 0.04%
159,035
-266
505
$17.1M 0.04%
464,753
+101,804
506
$16.9M 0.03%
1,313,612
+16,440
507
$16.9M 0.03%
169,319
-4,336
508
$16.9M 0.03%
336,442
-59,077
509
$16.9M 0.03%
746,949
+3,264
510
$16.8M 0.03%
183,579
+3,957
511
$16.8M 0.03%
265,250
-1,828
512
$16.7M 0.03%
273,593
+339
513
$16.7M 0.03%
481,987
-5,944
514
$16.6M 0.03%
151,543
+4,177
515
$16.6M 0.03%
224,685
-515,837
516
$16.5M 0.03%
476,770
-34,804
517
$16.5M 0.03%
156,850
+17,518
518
$16.5M 0.03%
240,033
+139
519
$16.3M 0.03%
213,410
+21,748
520
$16.3M 0.03%
525,249
-30,786
521
$16.3M 0.03%
258,682
+3,220
522
$16.1M 0.03%
529,538
-82,018
523
$15.9M 0.03%
782,865
-33,946
524
$15.8M 0.03%
497,925
+4,714
525
$15.8M 0.03%
17,226
-55
19 20
21
22 23