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
701
$3.42M 0.02%
25,566
-312
702
$3.41M 0.02%
35,757
-21,438
703
$3.4M 0.02%
30,266
-6,817
704
$3.39M 0.02%
81,649
+1,252
705
$3.34M 0.02%
164,817
+26,936
706
$3.33M 0.02%
140,865
+7,391
707
$3.3M 0.02%
237,114
+3,110
708
$3.29M 0.02%
44,173
-76
709
$3.29M 0.02%
139,810
+22,060
710
$3.29M 0.02%
214,516
-68,975
711
$3.27M 0.02%
200,489
+22,500
712
$3.25M 0.02%
137,091
+16,978
713
$3.25M 0.02%
85,914
+726
714
$3.24M 0.02%
159,106
-55,556
715
$3.24M 0.02%
85,726
+1,556
716
$3.24M 0.02%
27,171
+177
717
$3.23M 0.02%
76,716
718
$3.22M 0.02%
27,556
+184
719
$3.22M 0.02%
11,950
+6,505
720
$3.22M 0.02%
17,316
+5,871
721
$3.19M 0.02%
72,086
-454
722
$3.19M 0.02%
23,610
+32
723
$3.16M 0.02%
51,057
+2,148
724
$3.16M 0.02%
65,653
-1,559
725
$3.15M 0.02%
203,611
+7,597
27 28
29
30 31