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
176
$62.8M 0.13%
783,846
-1,221
177
$62.7M 0.13%
634,900
+6,191
178
$62.2M 0.13%
1,072,932
+19,005
179
$61.9M 0.13%
253,452
-876
180
$61.5M 0.13%
869,060
-2,444
181
$60.4M 0.12%
2,855,053
-7,953
182
$60M 0.12%
306,709
+983
183
$59.7M 0.12%
547,873
+878
184
$59.5M 0.12%
276,223
-3,531
185
$59.2M 0.12%
354,401
+1,209
186
$59.2M 0.12%
384,869
-554
187
$59.2M 0.12%
491,438
-63
188
$59.2M 0.12%
1,256,828
+1,317
189
$59M 0.12%
679,961
-2,500
190
$58.6M 0.12%
869,453
+3,685
191
$58M 0.12%
3,227,970
-35,895
192
$57.8M 0.12%
1,746,568
+41,071
193
$57.7M 0.12%
1,423,020
+8,643
194
$57.4M 0.12%
132,703
-821
195
$56.6M 0.12%
846,317
+344
196
$56M 0.11%
567,099
-1,270
197
$55.9M 0.11%
6,048,495
+18,946
198
$55.9M 0.11%
3,155,061
-1,298
199
$55.4M 0.11%
427,428
-634
200
$55.3M 0.11%
608,598
-3,035
6 7
8
9 10