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
551
$5.87M 0.03%
244,087
-12,216
552
$5.87M 0.03%
277,363
-8,731
553
$5.83M 0.03%
176,010
+1,641
554
$5.81M 0.03%
91,557
-1,735
555
$5.8M 0.03%
38,056
-10,173
556
$5.77M 0.03%
200,020
-14,801
557
$5.75M 0.03%
116,926
+1,301
558
$5.74M 0.03%
140,673
-6,817
559
$5.72M 0.03%
144,572
+1,300
560
$5.72M 0.03%
152,374
-6,759
561
$5.68M 0.03%
7,121
-154
562
$5.68M 0.03%
461,014
-43,042
563
$5.63M 0.03%
107,005
+3,285
564
$5.6M 0.03%
309,815
+1,770
565
$5.6M 0.03%
76,958
-13,891
566
$5.59M 0.03%
232,323
-11,552
567
$5.58M 0.03%
84,617
-6,143
568
$5.58M 0.03%
53,358
+61
569
$5.56M 0.03%
101,184
+3,180
570
$5.56M 0.03%
327,314
-29,116
571
$5.56M 0.03%
452,908
+17,921
572
$5.55M 0.03%
280,663
+3,970
573
$5.52M 0.03%
64,802
-2,159
574
$5.52M 0.03%
112,768
-2,079
575
$5.52M 0.03%
103,589
+6,829
21 22
23
24 25