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
901
$709K ﹤0.01%
6,950
-1,380
902
$709K ﹤0.01%
4,550
-3,999
903
$701K ﹤0.01%
5,500
-1,130
904
$699K ﹤0.01%
15,326
-4,875
905
$694K ﹤0.01%
21,409
-6,812
906
$692K ﹤0.01%
6,363
-730
907
$692K ﹤0.01%
17,616
-2,818
908
$685K ﹤0.01%
17,092
909
$681K ﹤0.01%
15,249
-800
910
$661K ﹤0.01%
14,364
911
$657K ﹤0.01%
11,780
-3,743
912
$638K ﹤0.01%
12,499
913
$636K ﹤0.01%
11,162
+750
914
$635K ﹤0.01%
13,660
-464
915
$629K ﹤0.01%
22,442
916
$628K ﹤0.01%
43,784
+15,461
917
$622K ﹤0.01%
14,122
-4,459
918
$620K ﹤0.01%
28,885
+14,398
919
$610K ﹤0.01%
19,980
+4,505
920
$594K ﹤0.01%
36,851
921
$583K ﹤0.01%
57,693
+57,430
922
$583K ﹤0.01%
7,790
923
$574K ﹤0.01%
31,200
-13,200
924
$566K ﹤0.01%
64,122
925
$558K ﹤0.01%
59,898
+2,582
35 36
37
38 39