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
1026
$201K ﹤0.01%
4,890
1027
$200K ﹤0.01%
3,890
1028
$196K ﹤0.01%
1,300
+300
1029
$195K ﹤0.01%
5,600
-19,200
1030
$194K ﹤0.01%
2,510
1031
$190K ﹤0.01%
3,676
+159
1032
$182K ﹤0.01%
791
+324
1033
$182K ﹤0.01%
2,080
1034
$179K ﹤0.01%
2,590
-574
1035
$163K ﹤0.01%
2,090
1036
$157K ﹤0.01%
4,723
-102
1037
$144K ﹤0.01%
+12,172
1038
$135K ﹤0.01%
4,652
1039
$117K ﹤0.01%
4,599
1040
$107K ﹤0.01%
+600
1041
$100K ﹤0.01%
4,300
-38,900
1042
$99K ﹤0.01%
3,000
-2,200
1043
$99K ﹤0.01%
+1,447
1044
$94K ﹤0.01%
2,584
-521
1045
$92K ﹤0.01%
+7,000
1046
$92K ﹤0.01%
+1,265
1047
$76K ﹤0.01%
875
1048
$72K ﹤0.01%
3,257
-2,047
1049
$61K ﹤0.01%
1,126
-27,402
1050
$52K ﹤0.01%
1,020
-206
40 41
42
43 44