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
351
$12M 0.06%
164,680
+2,852
352
$12M 0.06%
274,115
+18,459
353
$12M 0.06%
405,935
+22,196
354
$11.9M 0.06%
181,010
+9,453
355
$11.9M 0.06%
200,560
-380
356
$11.9M 0.06%
65,846
-241
357
$11.8M 0.06%
254,846
+698
358
$11.7M 0.06%
348,504
+7,830
359
$11.7M 0.06%
331,483
+35,099
360
$11.6M 0.06%
47,399
361
$11.6M 0.06%
689,100
+3,600
362
$11.5M 0.06%
263,523
+12,541
363
$11.3M 0.05%
453,186
-112,925
364
$11.2M 0.05%
410,450
-36,352
365
$11.1M 0.05%
332,847
-22,933
366
$11.1M 0.05%
401,628
-1,962
367
$11.1M 0.05%
396,891
-8,507
368
$11.1M 0.05%
58,636
+2,460
369
$11M 0.05%
128,772
-227
370
$11M 0.05%
119,718
+1,049
371
$11M 0.05%
254,103
+3,960
372
$10.9M 0.05%
69,088
+824
373
$10.9M 0.05%
112,152
+3,525
374
$10.9M 0.05%
656,309
+47,746
375
$10.8M 0.05%
205,150
+17,209
13 14
15
16 17