Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$922M 4.44%
3,087,255
+12,315
2
$590M 2.84%
4,240,743
+21,624
3
$586M 2.82%
10,471,308
-60,988
4
$435M 2.1%
5,015,660
-20,780
5
$403M 1.94%
8,212,150
+318,540
6
$363M 1.75%
6,766,913
+111,489
7
$246M 1.19%
1,382,807
+33,657
8
$223M 1.07%
3,647,160
+37,380
9
$221M 1.07%
1,285,624
-17,942
10
$215M 1.03%
1,725,488
+5,877
11
$214M 1.03%
1,819,531
+1,256
12
$214M 1.03%
1,651,610
+20,850
13
$212M 1.02%
3,480,900
+50,920
14
$184M 0.89%
676,920
-4,325
15
$176M 0.85%
2,070,420
-20,010
16
$170M 0.82%
2,409,488
+52,936
17
$168M 0.81%
1,209,350
-178,640
18
$167M 0.8%
5,832,580
+49,512
19
$148M 0.71%
5,073,226
-29,939
20
$146M 0.7%
1,116,530
+70,992
21
$145M 0.7%
697,435
+8,294
22
$145M 0.7%
623,015
-2,906
23
$143M 0.69%
1,779,715
-32,541
24
$142M 0.69%
2,360,640
+27,169
25
$137M 0.66%
2,520,579
+12,128
1
2 3 4 5