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
801
$1.81M 0.01%
214,002
-511
802
$1.78M 0.01%
169,387
+1,520
803
$1.78M 0.01%
42,500
+6,400
804
$1.78M 0.01%
57,000
805
$1.77M 0.01%
65,691
+1,963
806
$1.73M 0.01%
57,493
-540
807
$1.72M 0.01%
23,031
+103
808
$1.71M 0.01%
34,609
-1,781
809
$1.71M 0.01%
129,723
+79,581
810
$1.7M 0.01%
63,273
-9,082
811
$1.7M 0.01%
18,885
-17,896
812
$1.69M 0.01%
6,171
+59
813
$1.69M 0.01%
34,815
-12,620
814
$1.68M 0.01%
43,110
-990
815
$1.67M 0.01%
12,699
-2,036
816
$1.66M 0.01%
91,200
-1,052
817
$1.64M 0.01%
43,933
+1,511
818
$1.63M 0.01%
44,863
-5,046
819
$1.61M 0.01%
42,849
-15,908
820
$1.6M 0.01%
21,212
-14,200
821
$1.56M 0.01%
15,390
-980
822
$1.56M 0.01%
56,043
-9,100
823
$1.54M 0.01%
23,496
-1,025
824
$1.53M 0.01%
18,382
-1,992
825
$1.52M 0.01%
49,131
-569
31 32
33
34 35