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
126
$84.4M 0.17%
1,654,591
-2,435
127
$84M 0.17%
367,103
-615
128
$83.8M 0.17%
748,442
+14,492
129
$83.6M 0.17%
263,532
-2,147
130
$83.1M 0.17%
406,048
-1,396
131
$82M 0.17%
720,160
-14,397
132
$81.6M 0.17%
1,873,197
+99,187
133
$81.3M 0.17%
390,551
-4,817
134
$81.1M 0.17%
719,161
+8,324
135
$80.6M 0.17%
411,317
+4,163
136
$80.3M 0.16%
1,143,557
+7,941
137
$80M 0.16%
415,557
-1,591
138
$79.6M 0.16%
1,719,856
+32,815
139
$79.6M 0.16%
881,784
-8,952
140
$78.5M 0.16%
1,025,574
+3,226
141
$77.3M 0.16%
547,080
+2,131
142
$77.2M 0.16%
513,387
+1,829
143
$77M 0.16%
1,446,340
+2,004
144
$76.9M 0.16%
227,255
-4,137
145
$75.6M 0.16%
470,232
+1,505
146
$75.3M 0.15%
677,202
+5,793
147
$75.2M 0.15%
974,877
-9,325
148
$75.1M 0.15%
1,652,902
+27,639
149
$74.9M 0.15%
818,831
-8,945
150
$74.6M 0.15%
2,400,817
+32,072
4 5
6
7 8