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
551
$14.3M 0.03%
623,919
+17,820
552
$14.2M 0.03%
480,833
-1,681
553
$14.2M 0.03%
839,674
+12,951
554
$14.2M 0.03%
199,745
+35
555
$14.1M 0.03%
426,383
+2,410
556
$14.1M 0.03%
166,774
+239
557
$14M 0.03%
+78,609
558
$14M 0.03%
281,672
-537
559
$14M 0.03%
374,622
+5,064
560
$13.9M 0.03%
356,665
+9,430
561
$13.9M 0.03%
2,393,890
+36,814
562
$13.8M 0.03%
366,714
+713
563
$13.8M 0.03%
229,174
+61
564
$13.8M 0.03%
5,582
+69
565
$13.8M 0.03%
426,129
+5,214
566
$13.8M 0.03%
115,974
-3,013
567
$13.7M 0.03%
123,648
+3,092
568
$13.6M 0.03%
59,627
+422
569
$13.6M 0.03%
548,188
+2,625
570
$13.5M 0.03%
539,053
+3,817
571
$13.5M 0.03%
377,552
-181
572
$13.5M 0.03%
234,425
+16,093
573
$13.4M 0.03%
157,349
+8,198
574
$13.4M 0.03%
587,332
+2,441
575
$13.3M 0.03%
330,322
+11,560
21 22
23
24 25