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
826
$1.51M 0.01%
77,714
827
$1.51M 0.01%
45,859
828
$1.45M 0.01%
+11,800
829
$1.44M 0.01%
15,970
830
$1.44M 0.01%
100,161
831
$1.4M 0.01%
128,638
832
$1.37M 0.01%
8,402
-196
833
$1.36M 0.01%
62,423
-236
834
$1.35M 0.01%
43,832
+91
835
$1.31M 0.01%
3,745
-3,485
836
$1.3M 0.01%
68,077
-514
837
$1.29M 0.01%
7,954
-2,413
838
$1.26M 0.01%
13,000
839
$1.24M 0.01%
1,045
840
$1.23M 0.01%
22,513
-415
841
$1.22M 0.01%
19,641
-904
842
$1.22M 0.01%
83,985
-784
843
$1.21M 0.01%
20,134
-4,518
844
$1.21M 0.01%
+37,659
845
$1.2M 0.01%
27,528
+4,289
846
$1.19M 0.01%
146,395
-53,068
847
$1.18M 0.01%
82,327
-1,088
848
$1.18M 0.01%
23,090
849
$1.16M 0.01%
38,600
-21,500
850
$1.15M 0.01%
59,460
32 33
34
35 36