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
251
$17.9M 0.09%
673,170
-70,830
252
$17.9M 0.09%
118,180
+1,543
253
$17.9M 0.09%
163,693
+2,855
254
$17.8M 0.09%
258,357
-12,374
255
$17.7M 0.09%
119,955
+3,956
256
$17.7M 0.09%
240,133
-7,494
257
$17.5M 0.08%
145,150
-7,312
258
$17.5M 0.08%
202,819
-13,183
259
$17.4M 0.08%
194,551
-19,326
260
$17.3M 0.08%
185,719
-2,271
261
$17.2M 0.08%
358,695
+65,327
262
$17.1M 0.08%
227,117
+25,153
263
$16.9M 0.08%
181,381
-13,651
264
$16.7M 0.08%
109,970
+4,102
265
$16.7M 0.08%
250,854
-17,069
266
$16.5M 0.08%
570,590
+57,380
267
$16.5M 0.08%
843,240
-81,956
268
$16.4M 0.08%
207,062
-5,279
269
$16.3M 0.08%
132,646
+1,743
270
$16.3M 0.08%
288,093
-70,276
271
$16.3M 0.08%
99,932
-24,820
272
$16.2M 0.08%
182,486
+952
273
$16.2M 0.08%
393,257
+14,034
274
$16.2M 0.08%
73,114
-2,091
275
$16.1M 0.08%
276,716
+54,530
9 10
11
12 13