Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$57.1M
2
+$55M
3
+$36.4M
4
TAL icon
TAL Education Group
TAL
+$24.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Top Sells

1
+$48.1M
2
+$42.8M
3
+$39.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
5
ANDV
Andeavor
ANDV
+$31.7M

Sector Composition

1 Technology 17.85%
2 Financials 13.78%
3 Healthcare 12.48%
4 Consumer Discretionary 10.84%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$49K ﹤0.01%
5,319
-106,398
1052
$48K ﹤0.01%
1,046
-211
1053
$42K ﹤0.01%
1,119
+74
1054
$41K ﹤0.01%
533
-71
1055
$32K ﹤0.01%
1,730
+1,657
1056
$28K ﹤0.01%
909
-106
1057
$21K ﹤0.01%
1,054
-24,185
1058
$19K ﹤0.01%
4,229
-12,077
1059
$19K ﹤0.01%
32
1060
$17K ﹤0.01%
872
-117
1061
$16K ﹤0.01%
391
-45
1062
$14K ﹤0.01%
2,519
-13,346
1063
$14K ﹤0.01%
1,014
-250
1064
$11K ﹤0.01%
485
-136,216
1065
$10K ﹤0.01%
2,093
1066
$5K ﹤0.01%
300
-91,707
1067
$5K ﹤0.01%
+333
1068
$3K ﹤0.01%
300
1069
– –
-19,779
1070
– –
-38,694
1071
– –
-11,300
1072
– –
-5,418
1073
– –
-492
1074
– –
-141,594
1075
– –
-2,110
41 42
43
44 45