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
426
$9.03M 0.04%
382,043
-2,626
427
$8.99M 0.04%
142,684
+2,003
428
$8.97M 0.04%
62,179
+2,586
429
$8.95M 0.04%
283,270
-4,824
430
$8.88M 0.04%
238,116
+320
431
$8.86M 0.04%
55,938
+10,370
432
$8.82M 0.04%
196,374
-3,193
433
$8.76M 0.04%
70,095
-152
434
$8.66M 0.04%
172,318
+12,218
435
$8.66M 0.04%
116,690
-776
436
$8.62M 0.04%
31,457
-349
437
$8.61M 0.04%
456,710
+187
438
$8.6M 0.04%
105,113
-1,731
439
$8.59M 0.04%
88,793
+1,270
440
$8.58M 0.04%
218,764
-11,179
441
$8.57M 0.04%
542,057
-20,893
442
$8.56M 0.04%
141,475
+768
443
$8.55M 0.04%
95,099
+4,731
444
$8.54M 0.04%
157,976
+4,256
445
$8.54M 0.04%
219,172
+3,038
446
$8.53M 0.04%
7,213
-59
447
$8.52M 0.04%
69,672
+897
448
$8.52M 0.04%
38,159
-9,480
449
$8.51M 0.04%
69,810
-981
450
$8.47M 0.04%
59,258
+1,219
16 17
18
19 20