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
376
$10.8M 0.05%
59,311
+1,422
377
$10.8M 0.05%
86,526
-4,518
378
$10.7M 0.05%
200,455
+4,100
379
$10.6M 0.05%
114,019
+4,218
380
$10.6M 0.05%
109,474
-6,122
381
$10.6M 0.05%
241,074
+13,799
382
$10.6M 0.05%
428,536
-44,346
383
$10.6M 0.05%
128,326
+8,466
384
$10.5M 0.05%
642,906
+6,204
385
$10.5M 0.05%
63,622
-630
386
$10.5M 0.05%
95,760
-2,614
387
$10.4M 0.05%
76,681
-167
388
$10.3M 0.05%
70,372
-1,172
389
$10.3M 0.05%
193,539
-1,840
390
$10.3M 0.05%
130,983
-2,825
391
$10.2M 0.05%
179,349
-19,526
392
$10.1M 0.05%
85,815
-893
393
$10.1M 0.05%
198,006
+5,261
394
$10.1M 0.05%
222,334
-30,939
395
$10.1M 0.05%
336,927
+1,396
396
$10.1M 0.05%
232,400
-7,456
397
$10M 0.05%
327,052
+10,915
398
$9.9M 0.05%
280,037
-34,633
399
$9.87M 0.05%
353,243
-969
400
$9.79M 0.05%
548,661
-38,401
14 15
16
17 18