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
726
$3.15M 0.02%
25,681
+277
727
$3.02M 0.01%
84,038
+1,025
728
$3.01M 0.01%
104,898
-5,763
729
$2.98M 0.01%
29,910
-720
730
$2.98M 0.01%
132,882
-5,125
731
$2.96M 0.01%
225,345
732
$2.95M 0.01%
61,602
-3,288
733
$2.93M 0.01%
131,986
-159,847
734
$2.92M 0.01%
71,415
+1,459
735
$2.91M 0.01%
94,936
-1,888
736
$2.86M 0.01%
125,735
-3,712
737
$2.84M 0.01%
+37,714
738
$2.8M 0.01%
200,850
+86,977
739
$2.79M 0.01%
82,890
+4,080
740
$2.78M 0.01%
165,191
-17,183
741
$2.77M 0.01%
64,504
-4,752
742
$2.76M 0.01%
23,609
+142
743
$2.74M 0.01%
346,660
+20,843
744
$2.72M 0.01%
10,361
-2,533
745
$2.71M 0.01%
89,015
+2,401
746
$2.69M 0.01%
166,744
-10
747
$2.67M 0.01%
62,910
+9,436
748
$2.67M 0.01%
73,352
-4,877
749
$2.66M 0.01%
171,577
-17,118
750
$2.66M 0.01%
94,450
+5,500
28 29
30
31 32