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
1101
– –
-21,301
1102
– –
-1,711
1103
– –
-8,685
1104
– –
-734
1105
– –
-49,204
1106
– –
-11,836
1107
– –
-7,400
1108
– –
-16,200
1109
– –
0
1110
– –
-19,779
1111
– –
-11,400
1112
– –
-2,130
1113
– –
-688
1114
– –
-27,709
1115
– –
-8,670
1116
– –
-11,540
1117
– –
-29,600
1118
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-15,658
1119
– –
-20,623
1120
– –
-240,160
1121
– –
-187,429
1122
– –
-10,286
1123
– –
-2,351,818
1124
– –
-188,397
1125
– –
-6,095
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