Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$21.2M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
LHX icon
L3Harris
LHX
+$11.6M

Top Sells

1
+$24.8M
2
+$21.2M
3
+$18.3M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
NEWR
New Relic, Inc.
NEWR
+$16.8M

Sector Composition

1 Technology 15.2%
2 Real Estate 12.55%
3 Financials 11.82%
4 Healthcare 10.02%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.1%
55,609
+1,228
227
$19.8M 0.1%
247,394
+16,966
228
$19.8M 0.1%
656,140
+33,977
229
$19.7M 0.09%
383,970
-55,020
230
$19.6M 0.09%
230,088
-897
231
$19.6M 0.09%
469,228
+35,566
232
$19.5M 0.09%
37,390
+756
233
$19.4M 0.09%
616,490
-11,709
234
$19.2M 0.09%
154,250
+314
235
$19.1M 0.09%
131,303
+1,829
236
$19.1M 0.09%
169,732
237
$18.9M 0.09%
121,889
+6,816
238
$18.9M 0.09%
493,612
+14,451
239
$18.8M 0.09%
227,340
+33,672
240
$18.8M 0.09%
320,000
+2,646
241
$18.6M 0.09%
533,214
+12,418
242
$18.6M 0.09%
89,495
+2,564
243
$18.4M 0.09%
305,502
+2,427
244
$18.4M 0.09%
232,724
-386
245
$18.4M 0.09%
450,000
246
$18.4M 0.09%
107,787
+19,658
247
$18.3M 0.09%
71,745
+791
248
$18M 0.09%
87,434
-59,744
249
$18M 0.09%
228,850
-9,729
250
$18M 0.09%
950,064
-5,079
8 9
10
11 12