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
76
$132M 0.27%
2,494,179
-1,708
77
$130M 0.27%
580,212
+817
78
$129M 0.27%
1,643,234
-6,892
79
$129M 0.26%
2,268,730
-33,734
80
$129M 0.26%
1,101,634
-35,236
81
$127M 0.26%
1,187,942
-3,621
82
$125M 0.26%
2,224,202
-14,984
83
$122M 0.25%
953,381
-1,029
84
$122M 0.25%
343,898
-3,254
85
$118M 0.24%
2,628,926
+1,328,682
86
$117M 0.24%
458,988
+1,360
87
$116M 0.24%
580,117
-1,412
88
$115M 0.24%
421,693
+4,034
89
$115M 0.24%
1,195,943
+16,664
90
$112M 0.23%
2,615,727
+52,587
91
$111M 0.23%
382,500
-123,900
92
$110M 0.23%
1,229,147
+3,862
93
$109M 0.22%
538,451
-2,465
94
$109M 0.22%
4,402,683
-46,287
95
$108M 0.22%
562,932
+14,451
96
$107M 0.22%
707,976
-2,005
97
$106M 0.22%
775,677
-12,928
98
$104M 0.21%
718,018
-1,471
99
$104M 0.21%
611,167
-15,266
100
$104M 0.21%
429,984
+2,631
2 3
4
5 6