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
1026
$10K ﹤0.01%
2,093
1027
$10K ﹤0.01%
115
-410
1028
$10K ﹤0.01%
212
1029
$9K ﹤0.01%
375
-29
1030
$8K ﹤0.01%
1,062
+105
1031
$6K ﹤0.01%
259
1032
$5K ﹤0.01%
300
1033
$5K ﹤0.01%
42
-120
1034
$3K ﹤0.01%
300
1035
– –
-13,910
1036
– –
-5,418
1037
– –
-17,748
1038
– –
-8,320
1039
– –
-98,262
1040
– –
-97,993
1041
– –
-3,950
1042
– –
-47,145
1043
– –
-24,913
1044
– –
-3,264
1045
– –
-7,837
1046
– –
-15,448
1047
– –
-9,700
1048
– –
-162,619
1049
– –
-5,582
1050
– –
-1,168
40 41
42
43 44