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
726
$5.18M 0.01%
348,799
+346,838
727
$4.99M 0.01%
137,976
+2,201
728
$4.97M 0.01%
228,702
+18,753
729
$4.9M 0.01%
149,295
-7,150
730
$4.87M 0.01%
63,206
-18,919
731
$4.82M 0.01%
160,080
+1,040
732
$4.76M 0.01%
191,557
+19,323
733
$4.75M 0.01%
210,586
+3,237
734
$4.73M 0.01%
288,024
+20,941
735
$4.69M 0.01%
112,471
+9,845
736
$4.62M 0.01%
216,679
+164,727
737
$4.62M 0.01%
568,025
+6,075
738
$4.6M 0.01%
66,162
+372
739
$4.57M 0.01%
166,256
-820
740
$4.56M 0.01%
443,418
-71,341
741
$4.5M 0.01%
45,740
-140
742
$4.35M 0.01%
71,559
-8,564
743
$4.31M 0.01%
54,129
+3,935
744
$4.24M 0.01%
18,656
-9,769
745
$4.23M 0.01%
91,061
-22,032
746
$4.18M 0.01%
228,374
+3,049
747
$4.13M 0.01%
36,467
-11,284
748
$4.12M 0.01%
307,112
+1,334
749
$4.07M 0.01%
190,713
-16,486
750
$4.05M 0.01%
34,562
-11,441
28 29
30
31 32