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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1076
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-31,468
1077
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-12,140
1078
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-158,990
1079
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-20,080
1080
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-3,510
1081
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-1,168
1082
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-54,178
1083
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-2,724
1084
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-29,600
1085
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-4,300
1086
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-5,060
1087
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-52,790
1088
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-16,200
1089
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-22,300
1090
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-620
1091
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1092
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1093
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-38,422
1094
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1095
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1096
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-1,711
1097
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-8,685
1098
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-734
1099
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-49,204
1100
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-11,836
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