Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street 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 15.18%
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
1001
$39K ﹤0.01%
473
-1,618
1002
$33K ﹤0.01%
5,000
1003
$27K ﹤0.01%
1,894
+626
1004
$26K ﹤0.01%
4,229
-9,663
1005
$22K ﹤0.01%
549
1006
$22K ﹤0.01%
802
1007
$20K ﹤0.01%
785
-24
1008
$18K ﹤0.01%
230
-19,718
1009
$18K ﹤0.01%
300
1010
$16K ﹤0.01%
200
1011
$15K ﹤0.01%
2,519
-7,820
1012
$15K ﹤0.01%
800
1013
$14K ﹤0.01%
1,300
1014
$14K ﹤0.01%
200
1015
$14K ﹤0.01%
300
1016
$13K ﹤0.01%
250
1017
$13K ﹤0.01%
1,000
1018
$13K ﹤0.01%
700
1019
$13K ﹤0.01%
500
1020
$12K ﹤0.01%
400
1021
$12K ﹤0.01%
231
1022
$11K ﹤0.01%
259
1023
$11K ﹤0.01%
100
1024
$11K ﹤0.01%
+200
1025
$11K ﹤0.01%
766
39 40
41
42 43