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
1101
– –
-16,200
1102
– –
-10,023
1103
– –
0
1104
– –
-11,400
1105
– –
-2,130
1106
– –
-688
1107
– –
-27,709
1108
– –
-8,670
1109
– –
-11,540
1110
– –
-29,600
1111
– –
-15,658
1112
– –
-20,623
1113
– –
-240,160
1114
– –
-187,429
1115
– –
-10,286
1116
– –
-2,351,818
1117
– –
-188,397
1118
– –
-6,095
1119
– –
-4,000
1120
– –
-22,111
1121
– –
-34,050
1122
– –
-67,270
1123
– –
-18,530
1124
– –
-4,300
1125
– –
-5,060
42 43 44
45
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