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
976
$295K ﹤0.01%
16,976
977
$288K ﹤0.01%
19,750
978
$285K ﹤0.01%
6,496
-2,980
979
$282K ﹤0.01%
10,562
-4,842
980
$279K ﹤0.01%
27,353
-660
981
$250K ﹤0.01%
9,213
+3,977
982
$243K ﹤0.01%
13,097
-4,216
983
$224K ﹤0.01%
5,455
-281
984
$210K ﹤0.01%
20,973
985
$208K ﹤0.01%
3,669
986
$205K ﹤0.01%
14,526
987
$192K ﹤0.01%
1,300
988
$174K ﹤0.01%
11,605
+2,299
989
$170K ﹤0.01%
+3,252
990
$140K ﹤0.01%
1,461
-17,297
991
$135K ﹤0.01%
3,497
-798
992
$123K ﹤0.01%
1,890
+628
993
$122K ﹤0.01%
4,175
-261
994
$120K ﹤0.01%
12,000
+9,500
995
$116K ﹤0.01%
14,169
-252
996
$111K ﹤0.01%
1,000
-4,200
997
$96K ﹤0.01%
+5,262
998
$55K ﹤0.01%
12,611
+5,000
999
$51K ﹤0.01%
+500
1000
$42K ﹤0.01%
901
+86
38 39
40
41 42