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
801
$2.47M 0.01%
15,971
-214,834
802
$2.45M 0.01%
46,259
803
$2.44M 0.01%
116,193
-693
804
$2.42M 0.01%
130,383
-52,483
805
$2.36M ﹤0.01%
51,750
-3,918
806
$2.35M ﹤0.01%
57,813
+2,220
807
$2.28M ﹤0.01%
+64,500
808
$2.28M ﹤0.01%
47,680
-96
809
$2.23M ﹤0.01%
54,765
-32,935
810
$2.23M ﹤0.01%
197,950
+1,298
811
$2.2M ﹤0.01%
164,943
+1,028
812
$2.14M ﹤0.01%
73,315
+831
813
$2.13M ﹤0.01%
16,876
-13,651
814
$2.08M ﹤0.01%
180,883
-22,121
815
$2.03M ﹤0.01%
6,491
-10,409
816
$2.02M ﹤0.01%
7,200
817
$2.01M ﹤0.01%
33,815
-4,099
818
$2M ﹤0.01%
12,597
-8,603
819
$1.97M ﹤0.01%
95,256
+586
820
$1.97M ﹤0.01%
105,978
+3,531
821
$1.97M ﹤0.01%
17,385
-1,381
822
$1.95M ﹤0.01%
46,278
823
$1.93M ﹤0.01%
69,205
+1,111
824
$1.93M ﹤0.01%
65,900
-12,700
825
$1.89M ﹤0.01%
26,141
+23
31 32
33
34 35