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
451
$8.47M 0.04%
301,600
+44,000
452
$8.43M 0.04%
113,457
+22,305
453
$8.39M 0.04%
365,535
+1,408
454
$8.36M 0.04%
211,057
-1,462
455
$8.31M 0.04%
851,998
+176,011
456
$8.28M 0.04%
226,420
+70,141
457
$8.19M 0.04%
84,858
-8,575
458
$8.17M 0.04%
294,736
+677
459
$8.17M 0.04%
409,745
+2,763
460
$8.15M 0.04%
74,114
+12,869
461
$8.13M 0.04%
27,359
+222
462
$8.1M 0.04%
81,394
+7,317
463
$8.02M 0.04%
562,098
-4,066
464
$8.01M 0.04%
107,884
+8,552
465
$7.99M 0.04%
64,188
-1,111
466
$7.97M 0.04%
197,468
+9,085
467
$7.96M 0.04%
74,424
+732
468
$7.89M 0.04%
156,295
+6,445
469
$7.89M 0.04%
315,890
+6,440
470
$7.84M 0.04%
96,665
+1,893
471
$7.83M 0.04%
92,537
+14,476
472
$7.75M 0.04%
42,836
+536
473
$7.72M 0.04%
87,759
-11,584
474
$7.71M 0.04%
225,134
-6,479
475
$7.7M 0.04%
617,435
-13,851
17 18
19
20 21