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
976
$446K ﹤0.01%
46,006
-454
977
$434K ﹤0.01%
23,064
-20,191
978
$433K ﹤0.01%
16,360
+5,680
979
$432K ﹤0.01%
3,061
-74
980
$430K ﹤0.01%
8,700
+2,810
981
$420K ﹤0.01%
5,210
-840
982
$419K ﹤0.01%
+7,450
983
$418K ﹤0.01%
12,000
+8,330
984
$414K ﹤0.01%
10,690
985
$411K ﹤0.01%
13,105
-19,193
986
$410K ﹤0.01%
15,030
987
$403K ﹤0.01%
+3,490
988
$401K ﹤0.01%
7,420
-23,880
989
$391K ﹤0.01%
4,569
+1,896
990
$389K ﹤0.01%
11,680
991
$388K ﹤0.01%
12,530
992
$385K ﹤0.01%
+13,810
993
$383K ﹤0.01%
12,810
+6,120
994
$377K ﹤0.01%
7,930
+270
995
$376K ﹤0.01%
28,621
996
$375K ﹤0.01%
+6,810
997
$367K ﹤0.01%
+7,839
998
$359K ﹤0.01%
9,838
-17,263
999
$350K ﹤0.01%
49,600
1000
$349K ﹤0.01%
37,901
-191
38 39
40
41 42