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
76
$57.7M 0.28%
450,661
+44,002
77
$57.4M 0.28%
296,116
+2,120
78
$54.9M 0.26%
12,621,680
+136,480
79
$54.8M 0.26%
989,865
-19,589
80
$54.7M 0.26%
247,507
+2,732
81
$53.4M 0.26%
451,822
+68,253
82
$53.3M 0.26%
699,035
+13,412
83
$53M 0.26%
385,290
+9,607
84
$51.7M 0.25%
244,449
+16,301
85
$51.4M 0.25%
810,428
-5,001
86
$50.2M 0.24%
1,735,607
+7,358
87
$49.8M 0.24%
1,216,702
-26,211
88
$49.1M 0.24%
512,289
+34,871
89
$47.9M 0.23%
1,343,418
+31,502
90
$47.7M 0.23%
940,994
+15,397
91
$47.6M 0.23%
309,308
-426
92
$47.1M 0.23%
428,379
-3,088
93
$45.6M 0.22%
343,836
+159,838
94
$45.4M 0.22%
350,309
-26,655
95
$44.9M 0.22%
512,160
+6,582
96
$44.6M 0.22%
372,569
+4,520
97
$43.2M 0.21%
780,385
+9,396
98
$43.1M 0.21%
162,250
+5,942
99
$42.8M 0.21%
679,229
-11,412
100
$42.5M 0.2%
336,698
+2,421
2 3
4
5 6