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
26
$136M 0.66%
1,149,037
+65,405
27
$134M 0.64%
450,700
+40,500
28
$134M 0.64%
2,591,604
+105,169
29
$130M 0.63%
2,637,997
-18,045
30
$124M 0.6%
907,661
+6,992
31
$123M 0.59%
788,724
+13,088
32
$121M 0.58%
2,391,081
-44,945
33
$120M 0.58%
207,868
+160,587
34
$119M 0.57%
3,492,832
+25,966
35
$119M 0.57%
2,633,799
-74,516
36
$118M 0.57%
541,834
+20,542
37
$116M 0.56%
696,604
-63,946
38
$116M 0.56%
306,079
+13,520
39
$111M 0.53%
515,130
+36,350
40
$108M 0.52%
2,721,372
+30,621
41
$101M 0.49%
413,595
+8,740
42
$97.7M 0.47%
1,414,452
-35,195
43
$96.9M 0.47%
1,068,622
+5,335
44
$92.3M 0.44%
890,581
+29,741
45
$82M 0.4%
950,492
-34,140
46
$81.6M 0.39%
974,701
+15,386
47
$78.4M 0.38%
1,345,996
+93,092
48
$78M 0.38%
362,038
-23,088
49
$77.8M 0.37%
270,052
+11,378
50
$77.6M 0.37%
558,454
+4,524
1
2
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