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
51
$199M 0.41%
3,302,991
+16,339
52
$192M 0.39%
2,858,451
+553,164
53
$184M 0.38%
1,158,353
+33,060
54
$179M 0.37%
1,670,875
-7,009
55
$178M 0.37%
2,027,415
+46,305
56
$178M 0.37%
2,099,511
-43,354
57
$173M 0.36%
736,601
+12,303
58
$173M 0.35%
1,608,483
+355
59
$171M 0.35%
2,374,185
-46,159
60
$171M 0.35%
1,943,107
+13,206
61
$166M 0.34%
2,680,323
+12,035
62
$166M 0.34%
974,478
+38,299
63
$164M 0.34%
6,666,000
+42,590
64
$163M 0.34%
82,325
+1,652
65
$163M 0.33%
2,113,679
-29,814
66
$162M 0.33%
664,277
-1,169
67
$158M 0.32%
2,919,004
+40,145
68
$154M 0.32%
1,009,065
+24,563
69
$153M 0.31%
1,329,176
-276
70
$151M 0.31%
437,154
+5,140
71
$151M 0.31%
443,464
+12,029
72
$146M 0.3%
1,887,349
+5,331
73
$139M 0.29%
3,326,188
-12,688
74
$139M 0.29%
2,281,299
+3,046
75
$132M 0.27%
1,172,763
-39,566
1 2
3
4 5