Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 17.85%
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
1101
– –
-1,711
1102
– –
-8,685
1103
– –
-734
1104
– –
-49,204
1105
– –
-11,836
1106
– –
-7,400
1107
– –
-16,200
1108
– –
-10,023
1109
– –
-20,623
1110
– –
-240,160
1111
– –
-187,429
1112
– –
-4,000
1113
– –
-22,111
1114
– –
-34,050
1115
– –
-67,270
1116
– –
-18,530
1117
– –
0
1118
– –
-19,779
1119
– –
-11,400
1120
– –
-2,130
1121
– –
-688
1122
– –
-27,709
1123
– –
-8,670
1124
– –
-11,540
1125
– –
-29,600
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