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
526
$6.28M 0.03%
134,990
-25,520
527
$6.25M 0.03%
325,568
-10,056
528
$6.24M 0.03%
72,646
+2,047
529
$6.24M 0.03%
44,431
-3,299
530
$6.23M 0.03%
19,041
-105
531
$6.21M 0.03%
193,637
+209
532
$6.2M 0.03%
349,363
-7,240
533
$6.18M 0.03%
70,538
+1,624
534
$6.18M 0.03%
286,672
+72,861
535
$6.17M 0.03%
108,921
+14,913
536
$6.11M 0.03%
118,484
-24,416
537
$6.09M 0.03%
216,029
-26,139
538
$6.07M 0.03%
36,700
-565
539
$6.07M 0.03%
133,563
+25,245
540
$6.04M 0.03%
141,562
-16,220
541
$6.04M 0.03%
40,296
+257
542
$6.04M 0.03%
98,205
-273,680
543
$6.01M 0.03%
110,466
-5,901
544
$5.98M 0.03%
148,870
-7,136
545
$5.98M 0.03%
251,180
-16,711
546
$5.93M 0.03%
391,154
-13,349
547
$5.91M 0.03%
187,517
+5,803
548
$5.9M 0.03%
429,639
-8,867
549
$5.9M 0.03%
262,717
+2,996
550
$5.9M 0.03%
221,773
+38,139
20 21
22
23 24