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
876
$944K ﹤0.01%
38,920
+15,100
877
$943K ﹤0.01%
22,781
878
$925K ﹤0.01%
33,317
879
$925K ﹤0.01%
17,100
880
$915K ﹤0.01%
75,162
-3,075
881
$889K ﹤0.01%
11,542
882
$887K ﹤0.01%
6,700
+800
883
$886K ﹤0.01%
27,472
-1,115
884
$885K ﹤0.01%
66,350
885
$867K ﹤0.01%
8,229
+5,213
886
$856K ﹤0.01%
36,978
-11,815
887
$825K ﹤0.01%
14,679
+330
888
$818K ﹤0.01%
19,158
+625
889
$796K ﹤0.01%
48,557
+22,000
890
$796K ﹤0.01%
28,317
891
$795K ﹤0.01%
12,300
892
$791K ﹤0.01%
28,753
+1,344
893
$778K ﹤0.01%
18,187
894
$766K ﹤0.01%
29,000
-10,500
895
$758K ﹤0.01%
12,350
896
$752K ﹤0.01%
8,619
-2,746
897
$744K ﹤0.01%
8,687
+163
898
$740K ﹤0.01%
33,800
899
$729K ﹤0.01%
86,459
+431
900
$719K ﹤0.01%
73,550
+11,990
34 35
36
37 38