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
751
$2.65M 0.01%
59,019
+3,376
752
$2.65M 0.01%
79,868
+539
753
$2.64M 0.01%
56,391
-83
754
$2.61M 0.01%
82,770
-21,808
755
$2.61M 0.01%
180,935
+746
756
$2.56M 0.01%
29,094
-1,348
757
$2.56M 0.01%
270,500
+40,000
758
$2.53M 0.01%
24,600
+50
759
$2.53M 0.01%
409,774
+4,060
760
$2.51M 0.01%
20,819
+5,379
761
$2.5M 0.01%
168,505
-51,663
762
$2.5M 0.01%
18,466
+181
763
$2.42M 0.01%
208,792
-354
764
$2.42M 0.01%
60,397
+995
765
$2.41M 0.01%
20,646
+4,196
766
$2.4M 0.01%
43,428
-5,735
767
$2.4M 0.01%
33,756
-783
768
$2.4M 0.01%
136,227
-13,488
769
$2.39M 0.01%
150,855
+1,179
770
$2.35M 0.01%
31,042
-7,696
771
$2.33M 0.01%
116,605
-35,815
772
$2.32M 0.01%
64,015
-101
773
$2.32M 0.01%
+28,374
774
$2.31M 0.01%
55,434
+19,527
775
$2.29M 0.01%
69,251
-6,040
29 30
31
32 33