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
276
$16M 0.08%
665,668
-38,225
277
$16M 0.08%
997,320
-159,705
278
$16M 0.08%
238,132
+1,980
279
$15.9M 0.08%
184,310
+23,404
280
$15.9M 0.08%
248,752
+5,782
281
$15.9M 0.08%
93,586
+7,490
282
$15.8M 0.08%
118,834
+2,495
283
$15.8M 0.08%
171,443
+16,491
284
$15.7M 0.08%
160,921
+4,358
285
$15.7M 0.08%
98,721
+6,144
286
$15.7M 0.08%
57,813
-5,632
287
$15.7M 0.08%
235,062
+3,837
288
$15.5M 0.07%
206,556
+20,978
289
$15.5M 0.07%
641,440
-84
290
$15.5M 0.07%
197,966
-4,286
291
$15.4M 0.07%
200,895
+23,505
292
$15.4M 0.07%
130,227
+2,513
293
$15.3M 0.07%
113,853
+9,078
294
$15.2M 0.07%
1,001,912
-50,417
295
$15.2M 0.07%
190,514
+11,826
296
$15M 0.07%
68,708
+8,824
297
$15M 0.07%
2,152,486
-59,341
298
$14.8M 0.07%
245,026
-19,956
299
$14.8M 0.07%
20,941
-12
300
$14.6M 0.07%
128,409
-7,283
10 11
12
13 14