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
926
$828K ﹤0.01%
18,300
-7,700
927
$827K ﹤0.01%
10,863
928
$823K ﹤0.01%
30,607
-1,495
929
$810K ﹤0.01%
29,800
-29,800
930
$804K ﹤0.01%
14,527
-75,442
931
$792K ﹤0.01%
26,495
-867
932
$789K ﹤0.01%
38,872
+16,011
933
$784K ﹤0.01%
33,800
934
$769K ﹤0.01%
9,030
+6,000
935
$764K ﹤0.01%
34,145
-613
936
$754K ﹤0.01%
3,083
+173
937
$749K ﹤0.01%
14,518
-4,793
938
$745K ﹤0.01%
24,902
-2,377
939
$734K ﹤0.01%
20,969
-5,515
940
$727K ﹤0.01%
63,970
-40
941
$720K ﹤0.01%
14,436
-7,864
942
$709K ﹤0.01%
7,482
+346
943
$695K ﹤0.01%
7,500
944
$693K ﹤0.01%
14,920
+5,790
945
$677K ﹤0.01%
9,182
-759
946
$661K ﹤0.01%
169
+64
947
$652K ﹤0.01%
66,976
+767
948
$646K ﹤0.01%
75,162
+72,087
949
$638K ﹤0.01%
20,700
950
$619K ﹤0.01%
11,162
-846
36 37
38
39 40