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
126
$35.6M 0.17%
181,429
+5,848
127
$35.4M 0.17%
252,333
+1,337
128
$35.2M 0.17%
617,577
+14,506
129
$34.8M 0.17%
2,014,545
-48,451
130
$34M 0.16%
138,874
+9,009
131
$33.6M 0.16%
335,795
+31,972
132
$33.4M 0.16%
480,585
-21,510
133
$33.3M 0.16%
1,442,502
-138,867
134
$33.3M 0.16%
138,621
+2,186
135
$33M 0.16%
318,831
+100,308
136
$32.8M 0.16%
295,078
+12,021
137
$32.6M 0.16%
947,425
+48,046
138
$32.4M 0.16%
484,542
+12,790
139
$31.8M 0.15%
637,365
-38,689
140
$31.7M 0.15%
343,424
+29,127
141
$31.5M 0.15%
278,318
+3,438
142
$31.2M 0.15%
552,560
+38,776
143
$31.1M 0.15%
391,255
-45,239
144
$30.8M 0.15%
722,362
-7,482
145
$30.7M 0.15%
182,185
-233
146
$30.7M 0.15%
81,931
+435
147
$30.6M 0.15%
201,517
-12,226
148
$30.6M 0.15%
326,109
-19,193
149
$30.5M 0.15%
285,564
-3,167
150
$30.4M 0.15%
55,088
-6,227
4 5
6
7 8