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
951
$428K ﹤0.01%
24,920
-7,822
952
$423K ﹤0.01%
47,328
-46,400
953
$410K ﹤0.01%
15,721
954
$410K ﹤0.01%
10,050
955
$405K ﹤0.01%
5,966
-6,700
956
$404K ﹤0.01%
4,330
-840
957
$401K ﹤0.01%
60,015
958
$400K ﹤0.01%
+8,700
959
$399K ﹤0.01%
+1,200
960
$388K ﹤0.01%
42,009
-7,682
961
$388K ﹤0.01%
3,683
962
$387K ﹤0.01%
6,300
963
$387K ﹤0.01%
9,060
964
$362K ﹤0.01%
6,447
-2,851
965
$354K ﹤0.01%
1,907
966
$352K ﹤0.01%
10,863
967
$341K ﹤0.01%
18,684
-8,519
968
$341K ﹤0.01%
3,900
-8,000
969
$332K ﹤0.01%
18,606
-6,045
970
$329K ﹤0.01%
10,008
-4,603
971
$321K ﹤0.01%
205,976
+4,848
972
$319K ﹤0.01%
24,881
-2,584
973
$310K ﹤0.01%
+8,300
974
$307K ﹤0.01%
2,940
-820
975
$295K ﹤0.01%
10,147
+1,003
37 38
39
40 41