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
326
$13.3M 0.06%
68,723
+1,118
327
$13.2M 0.06%
276,302
+70,338
328
$13.2M 0.06%
453,724
+10,994
329
$13.2M 0.06%
121,365
-4,487
330
$13M 0.06%
169,963
+1,563
331
$12.9M 0.06%
105,054
-2,773
332
$12.9M 0.06%
502,094
+86,034
333
$12.8M 0.06%
217,052
-723
334
$12.8M 0.06%
146,428
+2,834
335
$12.7M 0.06%
115,074
-995
336
$12.6M 0.06%
335,234
-67,423
337
$12.6M 0.06%
488,196
+161,313
338
$12.6M 0.06%
427,787
-19,065
339
$12.5M 0.06%
178,511
+5,657
340
$12.5M 0.06%
181,618
-10,670
341
$12.4M 0.06%
87,803
+1,715
342
$12.3M 0.06%
300,409
-9,307
343
$12.3M 0.06%
44,477
+82
344
$12.3M 0.06%
475,392
-19,620
345
$12.3M 0.06%
227,445
+5,976
346
$12.3M 0.06%
179,722
+13,709
347
$12.1M 0.06%
356,046
+14,610
348
$12.1M 0.06%
123,271
-4,491
349
$12M 0.06%
198,361
-3,406
350
$12M 0.06%
420,938
+10,468
12 13
14
15 16