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
601
$11.6M 0.02%
513,039
+159,888
602
$11.6M 0.02%
130,114
+14,365
603
$11.5M 0.02%
166,720
-417
604
$11.5M 0.02%
318,840
605
$11.4M 0.02%
83,137
-190
606
$11.3M 0.02%
461,084
+1,176
607
$11.3M 0.02%
260,486
+3,550
608
$11.3M 0.02%
522,656
+4,537
609
$11.3M 0.02%
87,214
+629
610
$11.2M 0.02%
450,812
+27,268
611
$11.2M 0.02%
567,459
-1,317
612
$10.9M 0.02%
242,774
-200
613
$10.7M 0.02%
203,168
+192
614
$10.7M 0.02%
229,438
+4,709
615
$10.7M 0.02%
67,735
+340
616
$10.6M 0.02%
730,994
+9,970
617
$10.6M 0.02%
1,068,548
+14,103
618
$10.4M 0.02%
328,416
+2,045
619
$10.3M 0.02%
213,880
+8,495
620
$10.2M 0.02%
137,784
-3,280
621
$10.2M 0.02%
351,641
+6,937
622
$10.1M 0.02%
582,587
+10,869
623
$10.1M 0.02%
150,020
+21,770
624
$10.1M 0.02%
803,335
+35,002
625
$10M 0.02%
287,053
-29,222
23 24
25
26 27