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
651
$9.29M 0.02%
211,885
+62,948
652
$9.18M 0.02%
528,728
+59,460
653
$8.99M 0.02%
153,053
+2,005
654
$8.98M 0.02%
165,412
-24,483
655
$8.89M 0.02%
127,132
+10,733
656
$8.86M 0.02%
285,248
+2,934
657
$8.86M 0.02%
141,104
+3,170
658
$8.83M 0.02%
322,025
-6,701
659
$8.8M 0.02%
118,559
+2,443
660
$8.79M 0.02%
56,304
-65
661
$8.77M 0.02%
325,238
-46,988
662
$8.7M 0.02%
508,490
-1,409
663
$8.7M 0.02%
283,242
+2,407
664
$8.63M 0.02%
251,014
+6,891
665
$8.44M 0.02%
143,859
+5,318
666
$8.29M 0.02%
250,820
+400
667
$8.24M 0.02%
439,721
-3,387
668
$8.23M 0.02%
304,128
+14,464
669
$8.18M 0.02%
184,947
+1,539
670
$8.15M 0.02%
518,403
+1,907
671
$8.14M 0.02%
+389,226
672
$8.03M 0.02%
60,094
-766
673
$8.02M 0.02%
206,671
-12,313
674
$7.97M 0.02%
72,893
+4,736
675
$7.95M 0.02%
192,277
-6,602
25 26
27
28 29