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
601
$5.05M 0.02%
220,331
+62,221
602
$5.04M 0.02%
168,643
+14,098
603
$4.98M 0.02%
372,767
-9,640
604
$4.96M 0.02%
155,094
+2,090
605
$4.94M 0.02%
47,642
-7,289
606
$4.94M 0.02%
44,619
+151
607
$4.94M 0.02%
30,880
+108
608
$4.92M 0.02%
95,977
+11,743
609
$4.9M 0.02%
91,245
+7,311
610
$4.86M 0.02%
165,954
-47,407
611
$4.82M 0.02%
72,723
+159
612
$4.76M 0.02%
193,537
+8,092
613
$4.74M 0.02%
22,382
-1,537
614
$4.73M 0.02%
30,212
+149
615
$4.68M 0.02%
137,526
+1,472
616
$4.68M 0.02%
136,738
+2,613
617
$4.66M 0.02%
248,200
-5,300
618
$4.66M 0.02%
57,923
+8,799
619
$4.65M 0.02%
176,818
+7,941
620
$4.64M 0.02%
162,458
+5,951
621
$4.59M 0.02%
92,461
-14,928
622
$4.59M 0.02%
61,852
-2,152
623
$4.53M 0.02%
258,087
+4,773
624
$4.51M 0.02%
213,705
-2,144
625
$4.5M 0.02%
212,393
+11,452
23 24
25
26 27