Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$86.3M
2
+$21.2M
3
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
LHX icon
L3Harris
LHX
+$11.3M

Top Sells

1
+$24.8M
2
+$21.2M
3
+$19.8M
4
RHT
Red Hat Inc
RHT
+$18.3M
5
APC
Anadarko Petroleum
APC
+$18.1M

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
1076
– –
-14,759
1077
– –
-86,270
1078
– –
-97,535
1079
– –
-2,677
1080
– –
-277,270
1081
– –
-15,020
1082
– –
-17,748
1083
– –
-8,320
1084
– –
-15,448
1085
– –
-9,700
1086
– –
-5,582
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