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
951
$614K ﹤0.01%
2,322
+1,094
952
$600K ﹤0.01%
15,730
+5,830
953
$586K ﹤0.01%
+12,000
954
$577K ﹤0.01%
+11,557
955
$574K ﹤0.01%
5,200
956
$555K ﹤0.01%
+63,788
957
$550K ﹤0.01%
+5,400
958
$536K ﹤0.01%
+8,100
959
$535K ﹤0.01%
+34,200
960
$524K ﹤0.01%
+16,500
961
$516K ﹤0.01%
18,589
-334
962
$510K ﹤0.01%
+25,100
963
$507K ﹤0.01%
+11,300
964
$496K ﹤0.01%
29,190
+19,720
965
$490K ﹤0.01%
28,295
-507
966
$482K ﹤0.01%
7,270
967
$478K ﹤0.01%
47,246
-846
968
$472K ﹤0.01%
5,060
969
$466K ﹤0.01%
24,700
-21,700
970
$463K ﹤0.01%
3,470
-5,900
971
$461K ﹤0.01%
12,298
+3,028
972
$459K ﹤0.01%
16,904
-587
973
$459K ﹤0.01%
+21,400
974
$450K ﹤0.01%
+13,300
975
$448K ﹤0.01%
66,851
37 38
39
40 41