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
151
$73M 0.15%
827,376
-5,170
152
$72.9M 0.15%
767,719
+696
153
$72.9M 0.15%
719,329
+5,696
154
$72.8M 0.15%
502,172
+119,389
155
$71.7M 0.15%
1,323,453
+12,817
156
$71.4M 0.15%
953,189
-20,605
157
$71.1M 0.15%
625,746
+1,695
158
$70.3M 0.14%
2,730,352
-2,974
159
$70.3M 0.14%
848,768
+7,323
160
$69.4M 0.14%
2,062,003
-3,535
161
$69.1M 0.14%
1,422,659
-3,974
162
$68M 0.14%
1,454,888
-4,130
163
$66.6M 0.14%
547,007
+2,733
164
$66.5M 0.14%
936,677
+4,075
165
$66.4M 0.14%
502,497
+84
166
$65.3M 0.13%
1,690,640
-3,796
167
$64.5M 0.13%
463,567
-4,619
168
$64.3M 0.13%
834,594
+5,804
169
$64.2M 0.13%
409,260
-1,465
170
$63.8M 0.13%
1,612,464
+188,343
171
$63.2M 0.13%
416,268
-330
172
$63.1M 0.13%
1,152,094
+17,231
173
$63.1M 0.13%
636,319
+4,759
174
$63M 0.13%
1,143,556
+1,998
175
$62.9M 0.13%
858,588
+2,087
5 6
7
8 9