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
926
$557K ﹤0.01%
11,072
-14,832
927
$547K ﹤0.01%
+8,514
928
$540K ﹤0.01%
45,798
+1,362
929
$533K ﹤0.01%
28,162
-8,903
930
$519K ﹤0.01%
159
931
$517K ﹤0.01%
6,969
-2,800
932
$509K ﹤0.01%
23,097
933
$507K ﹤0.01%
10,804
934
$500K ﹤0.01%
13,105
935
$497K ﹤0.01%
25,099
-659
936
$492K ﹤0.01%
6,200
937
$479K ﹤0.01%
36,837
-1,680
938
$478K ﹤0.01%
371,472
-16,001
939
$477K ﹤0.01%
27,574
-9,894
940
$475K ﹤0.01%
40,042
+14,111
941
$475K ﹤0.01%
32,465
-10,797
942
$468K ﹤0.01%
+16,722
943
$464K ﹤0.01%
20,636
-6,518
944
$458K ﹤0.01%
43,254
945
$455K ﹤0.01%
16,119
-5,068
946
$453K ﹤0.01%
9,764
-3,056
947
$451K ﹤0.01%
8,400
948
$441K ﹤0.01%
9,838
949
$428K ﹤0.01%
1,024
950
$428K ﹤0.01%
26,081
-8,175
36 37
38
39 40