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
151
$30.3M 0.15%
412,734
+14,130
152
$30.2M 0.15%
118,917
+5,103
153
$30.1M 0.15%
803,297
+60,564
154
$30.1M 0.15%
739,533
-10,439
155
$29.8M 0.14%
187,312
+13,728
156
$29.7M 0.14%
761,103
-23,837
157
$29.5M 0.14%
413,518
+6,713
158
$29.4M 0.14%
174,875
-9,368
159
$29.3M 0.14%
248,383
-22,413
160
$29.1M 0.14%
595,106
+22,270
161
$28.7M 0.14%
129,409
+11,955
162
$28.6M 0.14%
385,714
+13,035
163
$28.6M 0.14%
179,799
+59,447
164
$28.5M 0.14%
122,513
+11,308
165
$28.5M 0.14%
533,774
-20,063
166
$28.4M 0.14%
368,201
+33,036
167
$28.4M 0.14%
158,243
-6,918
168
$28.4M 0.14%
601,428
+62,673
169
$28.1M 0.14%
141,874
+3,152
170
$28.1M 0.14%
380,614
-1,604
171
$27.8M 0.13%
62,333
+2,473
172
$27.7M 0.13%
811,540
-41,342
173
$27.6M 0.13%
243,978
+13,818
174
$27M 0.13%
370,040
-82,394
175
$26.9M 0.13%
508,036
+20,628
5 6
7
8 9