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
626
$10M 0.02%
99,213
+5,970
627
$10M 0.02%
84,904
+1,166
628
$9.99M 0.02%
87,072
+801
629
$9.98M 0.02%
104,890
-13,750
630
$9.94M 0.02%
381,067
+4,047
631
$9.92M 0.02%
612,263
+14,892
632
$9.91M 0.02%
233,344
+972
633
$9.9M 0.02%
77,600
-544
634
$9.88M 0.02%
84,270
-7,330
635
$9.82M 0.02%
130,380
-10,490
636
$9.78M 0.02%
341,732
+4,199
637
$9.76M 0.02%
187,643
+59,920
638
$9.72M 0.02%
67,392
+1,722
639
$9.68M 0.02%
115,552
+12,955
640
$9.64M 0.02%
122,960
-9,020
641
$9.59M 0.02%
372,074
-156,062
642
$9.55M 0.02%
111,079
+860
643
$9.55M 0.02%
88,509
-602
644
$9.51M 0.02%
139,409
+498
645
$9.5M 0.02%
325,843
-4,055
646
$9.39M 0.02%
183,768
+1,822
647
$9.39M 0.02%
127,072
-700
648
$9.37M 0.02%
214,055
+207
649
$9.32M 0.02%
345,967
-3,458
650
$9.31M 0.02%
398,450
+3,263
24 25
26
27 28