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
401
$9.76M 0.05%
206,765
-18,167
402
$9.74M 0.05%
28,661
+2,661
403
$9.7M 0.05%
132,632
-1,493
404
$9.68M 0.05%
482,004
+10,924
405
$9.67M 0.05%
134,548
+15,804
406
$9.66M 0.05%
153,838
-12,231
407
$9.53M 0.05%
2,565
+707
408
$9.53M 0.05%
80,251
-2,674
409
$9.52M 0.05%
240,752
-72,851
410
$9.49M 0.05%
35,675
+3,898
411
$9.48M 0.05%
81,222
+966
412
$9.45M 0.05%
182,563
-4,903
413
$9.45M 0.05%
587,078
+52,310
414
$9.4M 0.05%
208,562
+3,464
415
$9.33M 0.04%
168,155
+26,314
416
$9.32M 0.04%
173,269
-21,640
417
$9.26M 0.04%
122,309
-597
418
$9.25M 0.04%
220,430
+5,723
419
$9.23M 0.04%
101,069
+1,419
420
$9.23M 0.04%
181,330
+1,876
421
$9.15M 0.04%
89,043
-4,592
422
$9.15M 0.04%
438,174
+18,040
423
$9.1M 0.04%
274,387
-7,464
424
$9.07M 0.04%
101,250
+7,275
425
$9.03M 0.04%
90,649
+240
15 16
17
18 19