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
701
$6.53M 0.01%
207,020
+19,490
702
$6.47M 0.01%
332,888
+5
703
$6.46M 0.01%
304,544
+6,843
704
$6.43M 0.01%
753,270
+5,500
705
$6.34M 0.01%
544,695
+149,012
706
$6.33M 0.01%
261,653
+15,937
707
$6.3M 0.01%
464,995
-157,710
708
$6.29M 0.01%
85,774
-91,329
709
$6.27M 0.01%
344,500
-48,600
710
$6.18M 0.01%
348,858
-45,851
711
$6.16M 0.01%
410,625
+6,312
712
$6.14M 0.01%
82,784
+28,563
713
$6.13M 0.01%
369,352
+12,669
714
$6.04M 0.01%
208,134
+6,591
715
$6.01M 0.01%
184,149
-22,818
716
$6M 0.01%
358,183
+137,020
717
$5.84M 0.01%
121,143
+79,644
718
$5.8M 0.01%
184,894
-3,786
719
$5.7M 0.01%
109,780
+1,041
720
$5.6M 0.01%
359,806
+634
721
$5.6M 0.01%
465,559
+1,028
722
$5.59M 0.01%
227,959
+1,914
723
$5.54M 0.01%
105,205
-25,695
724
$5.47M 0.01%
73,085
+1,710
725
$5.37M 0.01%
68,996
-6,882
27 28
29
30 31