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
501
$6.84M 0.03%
51,416
-591
502
$6.84M 0.03%
60,195
-13,292
503
$6.84M 0.03%
49,190
+18,754
504
$6.82M 0.03%
240,954
+16,290
505
$6.77M 0.03%
292,061
+6,317
506
$6.74M 0.03%
161,587
-5,957
507
$6.74M 0.03%
388,255
-26,845
508
$6.71M 0.03%
143,612
-8,977
509
$6.69M 0.03%
33,486
-4,562
510
$6.67M 0.03%
650,430
+22,992
511
$6.66M 0.03%
445,952
+6,592
512
$6.62M 0.03%
227,162
-1,186
513
$6.59M 0.03%
109,298
+655
514
$6.52M 0.03%
56,781
+705
515
$6.48M 0.03%
127,574
-4,796
516
$6.48M 0.03%
44,818
+5,256
517
$6.46M 0.03%
240,640
+5,896
518
$6.41M 0.03%
95,112
+1,091
519
$6.38M 0.03%
123,988
+1,209
520
$6.35M 0.03%
145,321
+12,795
521
$6.34M 0.03%
110,273
-1,263
522
$6.33M 0.03%
34,707
+9,366
523
$6.31M 0.03%
68,078
+3,928
524
$6.3M 0.03%
211,566
-1,619
525
$6.29M 0.03%
27,649
-291
19 20
21
22 23