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
676
$3.91M 0.02%
121,126
+628
677
$3.89M 0.02%
116,583
+4,828
678
$3.87M 0.02%
128,289
+17,862
679
$3.86M 0.02%
+42,800
680
$3.85M 0.02%
47,800
-26,556
681
$3.76M 0.02%
76,000
-43,907
682
$3.76M 0.02%
67,322
+2,652
683
$3.76M 0.02%
55,187
-2,262
684
$3.76M 0.02%
173,617
+351
685
$3.75M 0.02%
544,379
-1,476
686
$3.74M 0.02%
53,813
-1,280
687
$3.74M 0.02%
67,151
-9,240
688
$3.68M 0.02%
114,505
-22,425
689
$3.64M 0.02%
28,396
+27
690
$3.62M 0.02%
63,370
-5,951
691
$3.6M 0.02%
40,724
-945
692
$3.6M 0.02%
30,513
-915
693
$3.59M 0.02%
36,892
+1,636
694
$3.57M 0.02%
80,120
+5,925
695
$3.52M 0.02%
39,889
+723
696
$3.5M 0.02%
206,842
+1,427
697
$3.49M 0.02%
73,176
-12,996
698
$3.43M 0.02%
71,675
+11,919
699
$3.42M 0.02%
26,530
-7,945
700
$3.42M 0.02%
87,280
-13,646
26 27
28
29 30