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
1
$1.87B 3.84%
33,167,468
-754,648
2
$1.39B 2.85%
13,842,720
+199,380
3
$1.38B 2.82%
12,033,676
+43,073
4
$899M 1.85%
3,071,797
5
$639M 1.31%
3,881,285
+39,272
6
$634M 1.3%
5,608,570
+28,009
7
$621M 1.27%
4,491,861
+35,623
8
$620M 1.27%
10,270,740
+253,480
9
$613M 1.26%
10,265,980
+61,920
10
$588M 1.21%
6,915,220
+45,012
11
$485M 1%
3,233,948
+51,229
12
$465M 0.95%
15,774,258
+14,210
13
$450M 0.92%
10,768,432
-15,784
14
$440M 0.9%
2,055,876
+16,965
15
$437M 0.9%
8,443,724
+1,093,807
16
$431M 0.88%
1,620,622
+16,764
17
$412M 0.85%
16,247,052
+100,908
18
$411M 0.84%
2,483,020
-37,503
19
$404M 0.83%
1,951,840
-2,601
20
$403M 0.83%
7,175,442
+156,522
21
$400M 0.82%
7,606,303
-2,622
22
$386M 0.79%
3,154,388
+26,753
23
$386M 0.79%
1,733,250
+12,887
24
$385M 0.79%
7,909,279
-101,968
25
$373M 0.77%
7,919,623
+299,239
1
2 3 4 5