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
101
$42.4M 0.2%
523,149
+6,336
102
$42.3M 0.2%
684,721
+8,291
103
$41.9M 0.2%
358,261
+2,499
104
$41.6M 0.2%
745,819
-113,717
105
$41.5M 0.2%
257,092
+7,820
106
$41M 0.2%
189,742
+6,463
107
$40.7M 0.2%
912,939
-611
108
$39.6M 0.19%
304,288
+2,289
109
$38.6M 0.19%
335,943
+9,243
110
$38.6M 0.19%
186,256
+9,590
111
$38.5M 0.19%
259,017
+5,469
112
$38M 0.18%
783,054
+39,351
113
$37.6M 0.18%
270,682
+6,442
114
$37.5M 0.18%
232,624
+2,519
115
$37.5M 0.18%
301,338
-7,931
116
$37.1M 0.18%
373,167
+4,298
117
$36.8M 0.18%
204,561
+5,454
118
$36.3M 0.17%
1,225,266
+227,935
119
$36.2M 0.17%
492,708
-3,678
120
$36M 0.17%
327,730
+9,423
121
$36M 0.17%
145,944
+2,592
122
$36M 0.17%
87,291
-403
123
$35.8M 0.17%
179,707
+11,362
124
$35.7M 0.17%
251,617
+3,665
125
$35.7M 0.17%
1,049,608
+43,624
3 4
5
6 7