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
876
$1.13M ﹤0.01%
82,280
+1,299
877
$1.11M ﹤0.01%
123,100
878
$1.11M ﹤0.01%
15,030
-291
879
$1.1M ﹤0.01%
4,971
-358
880
$1.1M ﹤0.01%
19,194
-373
881
$1.1M ﹤0.01%
21,400
882
$1.1M ﹤0.01%
13,050
883
$1.09M ﹤0.01%
13,680
+5,540
884
$1.09M ﹤0.01%
70,401
+7,427
885
$1.08M ﹤0.01%
30,240
-2,600
886
$1.07M ﹤0.01%
35,554
-125
887
$1.07M ﹤0.01%
17,148
888
$1.07M ﹤0.01%
56,260
-300
889
$1.06M ﹤0.01%
12,899
-250
890
$1.05M ﹤0.01%
94,770
-65,252
891
$1.05M ﹤0.01%
+361,684
892
$1.05M ﹤0.01%
55,200
893
$1.03M ﹤0.01%
95,224
+94,877
894
$1.01M ﹤0.01%
57,000
895
$1.01M ﹤0.01%
7,782
896
$1M ﹤0.01%
13,170
+5,470
897
$1M ﹤0.01%
15,737
-1,597
898
$1M ﹤0.01%
172,449
+11,770
899
$999K ﹤0.01%
20,055
-390
900
$996K ﹤0.01%
87,967
+762
34 35
36
37 38