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
776
$2.29M 0.01%
117,675
-1,100
777
$2.27M 0.01%
34,966
-2,828
778
$2.24M 0.01%
84,093
-34,273
779
$2.23M 0.01%
78,248
780
$2.21M 0.01%
4,411
-826
781
$2.21M 0.01%
68,361
-4,387
782
$2.17M 0.01%
54,991
-2,744
783
$2.16M 0.01%
87,416
-27,985
784
$2.16M 0.01%
55,755
+531
785
$2.14M 0.01%
14,880
+70
786
$2.13M 0.01%
25,538
-1,652
787
$2.1M 0.01%
154,897
-85
788
$2.07M 0.01%
51,112
-4,086
789
$2.06M 0.01%
118,470
+1,980
790
$2M 0.01%
94,411
-240
791
$2M 0.01%
21,680
+2,804
792
$1.99M 0.01%
72,230
-490
793
$1.98M 0.01%
17,324
+1,431
794
$1.97M 0.01%
108,678
+1,675
795
$1.92M 0.01%
24,801
-299
796
$1.91M 0.01%
94,441
+6,485
797
$1.89M 0.01%
63,425
+1,073
798
$1.89M 0.01%
36,159
799
$1.84M 0.01%
57,138
-2,364
800
$1.82M 0.01%
32,235
30 31
32
33 34