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
176
$26.9M 0.13%
171,764
-30,033
177
$26.6M 0.13%
137,562
+6,934
178
$26.3M 0.13%
614,781
+28,173
179
$26.1M 0.13%
623,830
-681
180
$25.9M 0.12%
190,189
-12,605
181
$25.9M 0.12%
464,458
+8,513
182
$25.8M 0.12%
397,015
-17,980
183
$25.7M 0.12%
678,129
-26,444
184
$25.6M 0.12%
268,708
+3,113
185
$25.5M 0.12%
124,536
+3,485
186
$25.4M 0.12%
85,901
+1,276
187
$25.4M 0.12%
399,147
-47,953
188
$25.3M 0.12%
247,313
+6,565
189
$25.2M 0.12%
229,810
+641
190
$25.1M 0.12%
1,107,498
+195,835
191
$25M 0.12%
119,592
+55,390
192
$24.9M 0.12%
135,933
-4,353
193
$24.3M 0.12%
133,220
-399
194
$24.1M 0.12%
388,811
-3,115
195
$24.1M 0.12%
389,179
+6,898
196
$24.1M 0.12%
255,066
+3,925
197
$23.9M 0.12%
431,804
+5,047
198
$23.9M 0.12%
140,866
+3,970
199
$23M 0.11%
277,076
-7,738
200
$22.8M 0.11%
435,564
+43,000
6 7
8
9 10