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
626
$4.48M 0.02%
258,523
-979
627
$4.46M 0.02%
482,159
-7,122
628
$4.45M 0.02%
284,899
-27,656
629
$4.45M 0.02%
67,384
-15,168
630
$4.41M 0.02%
178,184
+1,277
631
$4.41M 0.02%
235,376
-6,242
632
$4.4M 0.02%
53,539
-832
633
$4.33M 0.02%
184,333
-207
634
$4.33M 0.02%
17,823
-19
635
$4.32M 0.02%
146,470
+2,196
636
$4.32M 0.02%
134,817
+8,757
637
$4.29M 0.02%
91,745
+1,136
638
$4.27M 0.02%
+41,997
639
$4.26M 0.02%
94,009
-5,275
640
$4.24M 0.02%
78,508
+3,014
641
$4.21M 0.02%
85,787
+438
642
$4.2M 0.02%
293,836
+116,354
643
$4.2M 0.02%
33,845
+919
644
$4.2M 0.02%
104,420
+441
645
$4.19M 0.02%
211,767
-18,251
646
$4.19M 0.02%
23,567
+414
647
$4.19M 0.02%
94,020
-20,596
648
$4.18M 0.02%
152,902
-158
649
$4.17M 0.02%
38,702
+112
650
$4.17M 0.02%
362,575
+34,854
24 25
26
27 28