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
301
$14.6M 0.07%
252,923
-7,829
302
$14.6M 0.07%
252,056
-2,479
303
$14.5M 0.07%
59,920
+1,124
304
$14.4M 0.07%
126,388
+264
305
$14.3M 0.07%
334,648
+24,505
306
$14.3M 0.07%
216,644
-7,414
307
$14.3M 0.07%
148,752
+3,957
308
$14.2M 0.07%
124,426
-1,218
309
$14.1M 0.07%
301,469
-3,697
310
$14.1M 0.07%
174,039
+1,177
311
$14M 0.07%
102,569
+1,287
312
$14M 0.07%
377,796
-29,103
313
$14M 0.07%
96,845
+1,965
314
$14M 0.07%
654,856
+25,716
315
$13.9M 0.07%
407,225
+47,647
316
$13.7M 0.07%
99,617
-2,265
317
$13.6M 0.07%
86,053
+1,126
318
$13.6M 0.07%
89,057
-2,331
319
$13.6M 0.07%
125,201
+25,303
320
$13.5M 0.07%
47,163
-2,240
321
$13.5M 0.07%
173,434
-19,645
322
$13.5M 0.07%
70,063
+5,364
323
$13.5M 0.06%
663,647
+5,194
324
$13.4M 0.06%
89,503
-368
325
$13.3M 0.06%
105,629
+6,299
11 12
13
14 15