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
776
$3.28M 0.01%
525,066
-53,376
777
$3.24M 0.01%
25,664
-11,443
778
$3.08M 0.01%
83,623
-195
779
$3.07M 0.01%
64,911
-8,605
780
$3.01M 0.01%
45,578
+422
781
$2.98M 0.01%
48,714
-46,413
782
$2.97M 0.01%
214,299
783
$2.92M 0.01%
88,849
-13,254
784
$2.91M 0.01%
306,017
-621
785
$2.9M 0.01%
21,731
-1,344
786
$2.9M 0.01%
113,956
+13,317
787
$2.85M 0.01%
164,567
+14,885
788
$2.83M 0.01%
+67,248
789
$2.82M 0.01%
8,805
-10,695
790
$2.8M 0.01%
137,281
+5,305
791
$2.77M 0.01%
26,245
-41
792
$2.69M 0.01%
162,852
+7,438
793
$2.64M 0.01%
7,738
+148
794
$2.55M 0.01%
120,943
795
$2.54M 0.01%
179,900
796
$2.5M 0.01%
31,351
-6,982
797
$2.5M 0.01%
45,065
-25,307
798
$2.5M 0.01%
+84,014
799
$2.48M 0.01%
25,556
-4,392
800
$2.47M 0.01%
51,300
30 31
32
33 34