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
576
$5.51M 0.03%
175,212
-4,997
577
$5.5M 0.03%
74,493
+2,642
578
$5.49M 0.03%
96,896
+424
579
$5.47M 0.03%
28,269
+3,949
580
$5.46M 0.03%
173,523
+4,715
581
$5.41M 0.03%
211,224
-24,836
582
$5.38M 0.03%
201,134
+24,540
583
$5.29M 0.03%
51,744
+20,871
584
$5.28M 0.03%
91,644
-12,577
585
$5.27M 0.03%
227,294
-23,085
586
$5.26M 0.03%
292,706
+2,113
587
$5.26M 0.03%
54,903
+650
588
$5.23M 0.03%
331,200
+2,176
589
$5.2M 0.03%
216,473
+311
590
$5.19M 0.03%
174,560
-19,645
591
$5.16M 0.02%
24,629
+1,478
592
$5.14M 0.02%
48,474
+993
593
$5.14M 0.02%
21,150
+2,763
594
$5.13M 0.02%
341,700
-6,800
595
$5.08M 0.02%
24,354
-325
596
$5.07M 0.02%
81,015
-8,069
597
$5.07M 0.02%
64,244
-3,012
598
$5.06M 0.02%
51,399
+3,327
599
$5.06M 0.02%
138,758
+4,152
600
$5.05M 0.02%
134,700
-2,700
22 23
24
25 26