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
$26.9B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1 +$78.9M
2 +$32.7M
3 +$26.4M
4
CZR icon
Caesars Entertainment
CZR
+$9.6M
5
CRL icon
Charles River Laboratories
CRL
+$7.97M

Top Sells

1 +$100M
2 +$38.1M
3 +$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Technology 20.12%
2 Financials 10.42%
3 Healthcare 10.38%
4 Real Estate 9.94%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.2M 0.09%
117,726
-5,098
227
$24.2M 0.09%
272,419
-5,193
228
$24.1M 0.09%
209,375
-3,844
229
$24.1M 0.09%
457,686
-10,711
230
$23.9M 0.09%
44,786
-2,010
231
$23.8M 0.09%
85,277
+2,083
232
$23.8M 0.09%
223,012
+128
233
$23.6M 0.09%
514,015
-54,866
234
$23.3M 0.09%
735,784
-43,121
235
$23.2M 0.09%
95,774
+5,898
236
$23.1M 0.09%
329,295
-16,642
237
$22.9M 0.09%
48,723
-736
238
$22.6M 0.08%
365,796
-8,358
239
$22.6M 0.08%
706,196
-9,444
240
$22.5M 0.08%
462,421
-14
241
$22.1M 0.08%
215,864
-13,247
242
$22.1M 0.08%
584,310
+6,765
243
$22M 0.08%
180,627
+13,314
244
$21.8M 0.08%
161,585
-3,102
245
$21.6M 0.08%
35,422
-1,720
246
$21.6M 0.08%
570,875
-36,543
247
$21.5M 0.08%
46,817
-2,051
248
$21.5M 0.08%
711,538
-88,072
249
$21.4M 0.08%
190,319
-7,618
250
$21.4M 0.08%
261,381
+2,632