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
651
$4.12M 0.02%
238,771
+4,795
652
$4.07M 0.02%
136,656
+3,326
653
$4.06M 0.02%
191,151
-4,134
654
$4.06M 0.02%
81,074
+713
655
$4.06M 0.02%
222,555
+1,740
656
$4.05M 0.02%
119,405
-10,828
657
$4.04M 0.02%
32,365
+6,254
658
$4.03M 0.02%
206,363
+34,432
659
$4.02M 0.02%
86,007
+862
660
$4.01M 0.02%
85,695
+694
661
$4M 0.02%
63,381
+11,135
662
$4M 0.02%
67,569
-11,115
663
$3.99M 0.02%
72,887
+5,027
664
$3.98M 0.02%
+59,596
665
$3.97M 0.02%
278,494
+9,435
666
$3.97M 0.02%
336,730
-16,242
667
$3.97M 0.02%
48,543
+1,343
668
$3.96M 0.02%
186,495
+8,004
669
$3.96M 0.02%
68,000
-31,377
670
$3.95M 0.02%
31,429
-358
671
$3.94M 0.02%
46,787
-2,652
672
$3.92M 0.02%
76,593
+460
673
$3.92M 0.02%
191,319
-4,203
674
$3.92M 0.02%
150,399
+1,469
675
$3.92M 0.02%
65,368
+2,724
25 26
27
28 29