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
201
$55M 0.11%
667,821
+4,118
202
$54.6M 0.11%
349,528
-290
203
$54.3M 0.11%
587,136
-1,821
204
$54.2M 0.11%
528,509
+6,207
205
$53.2M 0.11%
1,957,600
+602,576
206
$52.2M 0.11%
593,252
+16,973
207
$52M 0.11%
128,540
+479
208
$51.8M 0.11%
911,786
+45,556
209
$51.7M 0.11%
615,470
-672
210
$51.4M 0.11%
336,548
+92,578
211
$50.9M 0.1%
409,778
-3,490
212
$50.7M 0.1%
364,763
+8,424
213
$50.4M 0.1%
460,965
+9,963
214
$50M 0.1%
493,607
+2,095
215
$49.7M 0.1%
2,146,500
-17,040
216
$49.5M 0.1%
412,616
+46,842
217
$49M 0.1%
1,387,128
-13,312
218
$48.7M 0.1%
280,131
-7
219
$48.5M 0.1%
124,003
+723
220
$48.4M 0.1%
1,556,103
+116,619
221
$48.3M 0.1%
163,142
+1,103
222
$48.3M 0.1%
667,166
+25,860
223
$48M 0.1%
286,374
+8,053
224
$48M 0.1%
1,668,140
+9,962
225
$47.8M 0.1%
437,321
-59,659
7 8
9
10 11