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
476
$7.7M 0.04%
51,742
+1,526
477
$7.7M 0.04%
68,466
-3,896
478
$7.67M 0.04%
145,990
-7,480
479
$7.59M 0.04%
83,949
+24,324
480
$7.54M 0.04%
491,130
+2,445
481
$7.51M 0.04%
110,654
-744
482
$7.51M 0.04%
193,488
+257
483
$7.5M 0.04%
186,374
-9,138
484
$7.5M 0.04%
269,447
-7,058
485
$7.44M 0.04%
90,346
+2,256
486
$7.44M 0.04%
93,871
+1,116
487
$7.36M 0.04%
28,404
-217
488
$7.31M 0.04%
58,306
+741
489
$7.29M 0.04%
44,461
+2,019
490
$7.28M 0.04%
29,048
+393
491
$7.25M 0.03%
60,884
-13,699
492
$7.25M 0.03%
59,058
+4,104
493
$7.24M 0.03%
140,702
+5,458
494
$7.21M 0.03%
753,421
+23,675
495
$7.17M 0.03%
49,107
+8,079
496
$7.11M 0.03%
434,952
-34,071
497
$7.04M 0.03%
33,710
+142
498
$7.03M 0.03%
131,879
+18,011
499
$7.03M 0.03%
82,841
+2,154
500
$6.88M 0.03%
63,276
+449
18 19
20
21 22