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
1051
– –
-2,724
1052
– –
-15,020
1053
– –
-10,100
1054
– –
-19,899
1055
– –
-620
1056
– –
-44,250
1057
– –
-1,711
1058
– –
-734
1059
– –
-22,800
1060
– –
-4,700
1061
– –
-34,047
1062
– –
-11,836
1063
– –
-29,900
1064
– –
-28,747
1065
– –
-14,834
1066
– –
-97,266
1067
– –
-10
1068
– –
-10,000
1069
– –
-6,457
1070
– –
-253
1071
– –
-26,500
1072
– –
-14,200
1073
– –
-28,168
1074
– –
-205,036
1075
– –
-15,088
40 41 42
43
44