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
101
$103M 0.21%
1,259,465
+911
102
$102M 0.21%
2,193,100
-13,927
103
$102M 0.21%
1,271,455
-14,204
104
$100M 0.21%
1,374,548
+20,437
105
$99.9M 0.21%
1,201,051
+20,747
106
$99.4M 0.2%
559,863
+359
107
$98.9M 0.2%
478,775
-9,107
108
$98.6M 0.2%
517,585
+17,065
109
$96M 0.2%
3,737,259
+754,003
110
$95.9M 0.2%
698,043
-42,690
111
$95.8M 0.2%
1,946,552
+30,478
112
$94.5M 0.19%
1,411,254
-72
113
$94.2M 0.19%
704,914
+13,871
114
$93.4M 0.19%
521,010
+2,056
115
$91.7M 0.19%
1,398,440
+11,796
116
$91.5M 0.19%
193,996
+291
117
$90.9M 0.19%
503,120
+19,102
118
$90.8M 0.19%
1,424,780
+55,786
119
$90.5M 0.19%
398,593
+9,666
120
$88.5M 0.18%
271,672
+536
121
$88.4M 0.18%
247,566
+7,971
122
$87.6M 0.18%
2,685,377
+105,794
123
$87.4M 0.18%
920,522
-4,307
124
$86.8M 0.18%
2,255,084
+15,468
125
$86.4M 0.18%
1,910,445
+9,131
3 4
5
6 7