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
251
$21.3M 0.08%
184,290
252
$21.2M 0.08%
265,876
-11,136
253
$21.2M 0.08%
77,236
+10,185
254
$21.2M 0.08%
197,042
-15,297
255
$21.1M 0.08%
239,514
-12,418
256
$21.1M 0.08%
106,654
-2,631
257
$21M 0.08%
14,084
-624
258
$21M 0.08%
57,564
-3,583
259
$21M 0.08%
246,105
+9,662
260
$21M 0.08%
359,435
+43,146
261
$20.9M 0.08%
132,201
+58
262
$20.6M 0.08%
86,084
+636
263
$20.5M 0.08%
165,636
-2,657
264
$20.5M 0.08%
659,750
+25,250
265
$20.4M 0.08%
110,710
-3,547
266
$20.4M 0.08%
263,346
-4,697
267
$20.3M 0.08%
253,558
-4,104
268
$20.3M 0.08%
107,984
-6,536
269
$20.3M 0.08%
283,455
-4,992
270
$20.2M 0.08%
93,311
+82
271
$20.2M 0.08%
417,922
+2,810
272
$20.2M 0.08%
1,106,492
+40,475
273
$20M 0.07%
72,689
-5,337
274
$20M 0.07%
127,406
-2,013
275
$20M 0.07%
82,222
-1,938