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
201
$22.7M 0.11%
152,919
+11,712
202
$22.7M 0.11%
182,891
+12,733
203
$22.6M 0.11%
258,855
-1,742
204
$22.6M 0.11%
208,299
+24,272
205
$22.5M 0.11%
694,962
-3,811
206
$22.5M 0.11%
249,774
-18,473
207
$22.2M 0.11%
244,374
+2,820
208
$22.2M 0.11%
365,320
-3,582
209
$22M 0.11%
495,172
+50,032
210
$22M 0.11%
487,031
+1,844
211
$21.9M 0.11%
1,064,733
-41,788
212
$21.8M 0.11%
326,383
+6,736
213
$21.7M 0.1%
194,509
+1,110
214
$21.4M 0.1%
188,961
+931
215
$21.3M 0.1%
921,570
+109,470
216
$21.2M 0.1%
1,013,687
-37,831
217
$20.7M 0.1%
242,426
-12,934
218
$20.6M 0.1%
470,266
-8,945
219
$20.6M 0.1%
18,972
-742
220
$20.5M 0.1%
548,315
+8,099
221
$20.4M 0.1%
437,807
-52
222
$20.2M 0.1%
2,201,102
-15,842
223
$20.1M 0.1%
422,611
+12,399
224
$20M 0.1%
362,705
+37,084
225
$19.9M 0.1%
413,499
-86
7 8
9
10 11