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
1001
$343K ﹤0.01%
27,816
+927
1002
$338K ﹤0.01%
15,609
-2,588
1003
$334K ﹤0.01%
4,986
-16,072
1004
$315K ﹤0.01%
+3,240
1005
$309K ﹤0.01%
+4,700
1006
$308K ﹤0.01%
24,340
-435
1007
$308K ﹤0.01%
24,660
1008
$305K ﹤0.01%
13,124
+130
1009
$300K ﹤0.01%
14,100
-30,200
1010
$299K ﹤0.01%
24,025
-429
1011
$289K ﹤0.01%
29,750
1012
$288K ﹤0.01%
13,448
-241
1013
$268K ﹤0.01%
14,911
-22,495
1014
$257K ﹤0.01%
9,710
1015
$254K ﹤0.01%
+5,300
1016
$254K ﹤0.01%
+5,240
1017
$242K ﹤0.01%
1,660
1018
$231K ﹤0.01%
5,074
-19,470
1019
$229K ﹤0.01%
9,435
-168
1020
$224K ﹤0.01%
+2,988
1021
$221K ﹤0.01%
4,467
+44
1022
$217K ﹤0.01%
5,067
-111
1023
$216K ﹤0.01%
17,053
-3,278
1024
$215K ﹤0.01%
7,762
+323
1025
$211K ﹤0.01%
4,970
39 40
41
42 43