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
676
$7.91M 0.02%
374,282
-3,884
677
$7.87M 0.02%
191,983
+1,140
678
$7.83M 0.02%
253,897
+2,424
679
$7.83M 0.02%
217,488
+30,513
680
$7.8M 0.02%
135,195
+942
681
$7.75M 0.02%
171,931
-22,891
682
$7.72M 0.02%
61,359
+508
683
$7.68M 0.02%
350,297
-20,904
684
$7.6M 0.02%
577,284
-24,706
685
$7.5M 0.02%
317,715
-26,155
686
$7.45M 0.02%
232,792
+8,118
687
$7.43M 0.02%
189,403
+18,707
688
$7.27M 0.01%
253,595
+3,724
689
$7.13M 0.01%
206,779
+773
690
$7.08M 0.01%
242,112
+2,073
691
$7.07M 0.01%
116,250
-5,184
692
$6.79M 0.01%
182,800
-23,700
693
$6.75M 0.01%
72,255
+2,019
694
$6.75M 0.01%
289,979
-2,348
695
$6.66M 0.01%
179,540
+2,088
696
$6.65M 0.01%
464,300
-61,500
697
$6.64M 0.01%
279,462
+2,510
698
$6.62M 0.01%
268,795
+7,685
699
$6.59M 0.01%
273,894
-7,937
700
$6.54M 0.01%
204,669
+3,808
26 27
28
29 30