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
526
$15.7M 0.03%
226,765
-17,102
527
$15.6M 0.03%
107,658
-1,187
528
$15.6M 0.03%
846,317
-29,179
529
$15.4M 0.03%
23,664
+88
530
$15.4M 0.03%
218,983
+9,990
531
$15.4M 0.03%
177,021
-36,960
532
$15.4M 0.03%
177,306
+1,680
533
$15.3M 0.03%
422,853
-3,963
534
$15.3M 0.03%
284,349
+12
535
$15.2M 0.03%
348,293
-43,942
536
$15.2M 0.03%
531,930
-28,725
537
$15.1M 0.03%
241,493
+1,006
538
$15M 0.03%
89,204
-1,226
539
$14.9M 0.03%
238,377
-1,763
540
$14.8M 0.03%
627,176
+94,537
541
$14.8M 0.03%
521,602
-5,132
542
$14.7M 0.03%
214,100
+11,411
543
$14.7M 0.03%
158,091
+1,000
544
$14.7M 0.03%
769,008
+192
545
$14.6M 0.03%
262,126
+1,304
546
$14.5M 0.03%
527,404
+20,972
547
$14.5M 0.03%
100,146
+359
548
$14.4M 0.03%
383,647
-1,421
549
$14.3M 0.03%
413,680
+28,506
550
$14.3M 0.03%
202,632
+6,474
20 21
22
23 24