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
851
$1.13M 0.01%
15,099
-6,166
852
$1.13M 0.01%
82,329
-1,994
853
$1.13M 0.01%
60,640
854
$1.13M 0.01%
46,596
+6,397
855
$1.13M 0.01%
14,980
856
$1.13M 0.01%
19,448
-16,699
857
$1.12M 0.01%
99,972
-16,844
858
$1.12M 0.01%
125,534
-3,959
859
$1.1M 0.01%
94,958
-876
860
$1.09M 0.01%
73,593
+3,193
861
$1.09M 0.01%
321,211
-4,565
862
$1.09M 0.01%
15,688
863
$1.08M 0.01%
5,765
-294
864
$1.07M 0.01%
61,800
+35,100
865
$1.06M 0.01%
159,063
-3,309
866
$1.04M 0.01%
417,593
+70,006
867
$1.04M 0.01%
7,109
868
$1.04M 0.01%
104,200
-18,900
869
$1.03M ﹤0.01%
67,633
-722
870
$1.01M ﹤0.01%
7,218
+4,096
871
$1M ﹤0.01%
71,261
-1,942
872
$986K ﹤0.01%
10,766
-221
873
$982K ﹤0.01%
30,220
+2,807
874
$965K ﹤0.01%
6,361
+3,038
875
$948K ﹤0.01%
+36,100
33 34
35
36 37