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
51
$77.2M 0.37%
597,374
+62,211
52
$76.5M 0.37%
1,390,904
-33,120
53
$76.1M 0.37%
700,674
+2,344
54
$75.3M 0.36%
991,112
-11,434
55
$74.8M 0.36%
270,643
-7,152
56
$73.1M 0.35%
380,205
+18,154
57
$71.3M 0.34%
421,129
-1,872
58
$70.7M 0.34%
968,733
-5,331
59
$70.1M 0.34%
1,568,074
+12,840
60
$69.1M 0.33%
912,519
+84
61
$68.8M 0.33%
355,509
-17,633
62
$68.3M 0.33%
460,352
+43,275
63
$68.1M 0.33%
916,615
+32,250
64
$67.5M 0.33%
718,457
+25,743
65
$66.9M 0.32%
2,501,550
+32,310
66
$66.9M 0.32%
229,550
-623
67
$65.5M 0.32%
504,849
-4,954
68
$65.4M 0.32%
739,996
-4,640
69
$64.9M 0.31%
400,777
+7,247
70
$63.2M 0.3%
565,540
+16,273
71
$61.8M 0.3%
158,381
+1,892
72
$60.6M 0.29%
704,844
+4,443
73
$60M 0.29%
183,823
+11,048
74
$59.9M 0.29%
30,514
+109
75
$59.3M 0.29%
2,149,470
-15,130
1 2
3
4 5