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
751
$4.03M 0.01%
+24,375
752
$4.02M 0.01%
198,634
-109,923
753
$4.01M 0.01%
112,450
-720
754
$3.96M 0.01%
252,840
-13,820
755
$3.88M 0.01%
143,818
-39,878
756
$3.81M 0.01%
79,798
+13,319
757
$3.75M 0.01%
+99,857
758
$3.72M 0.01%
183,990
+5,240
759
$3.71M 0.01%
120,222
-34,610
760
$3.71M 0.01%
36,658
-5,997
761
$3.67M 0.01%
51,384
-17,606
762
$3.65M 0.01%
138,927
-67,240
763
$3.64M 0.01%
83,136
-2,216
764
$3.62M 0.01%
156,514
-161,479
765
$3.6M 0.01%
+221,253
766
$3.57M 0.01%
70,032
-115,536
767
$3.54M 0.01%
44,503
-5,844
768
$3.5M 0.01%
80,714
+2,337
769
$3.42M 0.01%
+68,706
770
$3.4M 0.01%
252,804
+39,321
771
$3.39M 0.01%
82,579
-1,260
772
$3.39M 0.01%
206,852
+37,249
773
$3.34M 0.01%
68,824
+52,110
774
$3.33M 0.01%
140,785
+9,215
775
$3.33M 0.01%
131,185
+10,015
29 30
31
32 33