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
576
$13.3M 0.03%
508,323
+8,550
577
$13.3M 0.03%
96,797
+6,169
578
$13.2M 0.03%
187,970
-612
579
$13M 0.03%
208,170
+2,364
580
$13M 0.03%
217,486
+13,434
581
$12.9M 0.03%
302,133
+1,827
582
$12.8M 0.03%
239,112
+415
583
$12.7M 0.03%
739,080
+11,235
584
$12.6M 0.03%
120,510
-20,322
585
$12.5M 0.03%
227,925
+1,184
586
$12.5M 0.03%
277,984
+998
587
$12.4M 0.03%
314,594
+13,605
588
$12.3M 0.03%
56,470
+37
589
$12.3M 0.03%
271,119
+1,658
590
$12.3M 0.03%
237,698
-3,670
591
$12.3M 0.03%
139,970
+1,280
592
$12.3M 0.03%
135,373
+323
593
$12.2M 0.03%
299,299
+11,943
594
$12.1M 0.02%
412,906
+47,836
595
$12.1M 0.02%
207,598
-1,107
596
$12.1M 0.02%
655,148
+40,463
597
$11.9M 0.02%
297,686
-687
598
$11.7M 0.02%
364,637
+24,108
599
$11.7M 0.02%
214,485
+1,449
600
$11.7M 0.02%
405,035
-6,537
22 23
24
25 26