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
826
$1.82M ﹤0.01%
40,998
-10,175
827
$1.81M ﹤0.01%
79,944
-122,169
828
$1.8M ﹤0.01%
174,222
+2,204
829
$1.77M ﹤0.01%
100,258
830
$1.75M ﹤0.01%
121,380
831
$1.73M ﹤0.01%
221,947
+1,978
832
$1.72M ﹤0.01%
31,900
+8,945
833
$1.71M ﹤0.01%
64,795
834
$1.71M ﹤0.01%
36,159
835
$1.7M ﹤0.01%
30,000
836
$1.68M ﹤0.01%
400,409
+4,835
837
$1.66M ﹤0.01%
73,091
+35
838
$1.66M ﹤0.01%
19,793
-7,354
839
$1.65M ﹤0.01%
78,456
+1,965
840
$1.57M ﹤0.01%
45,459
841
$1.54M ﹤0.01%
18,700
-19,500
842
$1.53M ﹤0.01%
32,963
-6,617
843
$1.51M ﹤0.01%
29,400
-13,600
844
$1.49M ﹤0.01%
794
+240
845
$1.47M ﹤0.01%
30,715
846
$1.46M ﹤0.01%
14,549
847
$1.46M ﹤0.01%
128,638
848
$1.43M ﹤0.01%
24,383
-140
849
$1.43M ﹤0.01%
102,078
+574
850
$1.42M ﹤0.01%
10,035
-3,347
32 33
34
35 36