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
851
$1.41M ﹤0.01%
+95,276
852
$1.39M ﹤0.01%
16,818
-326
853
$1.37M ﹤0.01%
79,597
-568
854
$1.34M ﹤0.01%
611,375
855
$1.34M ﹤0.01%
59,500
-22,500
856
$1.31M ﹤0.01%
11,480
+4,880
857
$1.3M ﹤0.01%
25,849
-2,050
858
$1.3M ﹤0.01%
13,897
-36,003
859
$1.3M ﹤0.01%
39,526
+546
860
$1.28M ﹤0.01%
1,188
+124
861
$1.27M ﹤0.01%
23,607
-1,596
862
$1.26M ﹤0.01%
8,904
-859
863
$1.25M ﹤0.01%
25,400
864
$1.25M ﹤0.01%
17,931
865
$1.25M ﹤0.01%
17,440
+8,370
866
$1.25M ﹤0.01%
+19,292
867
$1.24M ﹤0.01%
26,480
+1,604
868
$1.23M ﹤0.01%
64,977
+9,413
869
$1.22M ﹤0.01%
31,615
+989
870
$1.22M ﹤0.01%
18,542
-71,211
871
$1.21M ﹤0.01%
47,387
+19,768
872
$1.19M ﹤0.01%
70,424
-52,000
873
$1.19M ﹤0.01%
26,657
+2,552
874
$1.15M ﹤0.01%
40,211
-81,889
875
$1.14M ﹤0.01%
184
-3
33 34
35
36 37