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
276
$20M 0.07%
83,598
-4,346
277
$20M 0.07%
94,974
+904
278
$19.7M 0.07%
385,098
+4,442
279
$19.6M 0.07%
268,946
-1,986
280
$19.5M 0.07%
106,324
-1,185
281
$19.5M 0.07%
77,687
-2,493
282
$19.5M 0.07%
244,039
-361
283
$19.4M 0.07%
730,435
-1,555
284
$19.4M 0.07%
94,459
-3,359
285
$19.3M 0.07%
29,877
-451
286
$19.3M 0.07%
125,178
-292
287
$19.2M 0.07%
238,651
-5,234
288
$19.1M 0.07%
255,534
+4,834
289
$19.1M 0.07%
77,474
+7,754
290
$19.1M 0.07%
400,786
-6,846
291
$19M 0.07%
555,960
-6,574
292
$18.9M 0.07%
108,263
+4,922
293
$18.9M 0.07%
144,932
-7,219
294
$18.7M 0.07%
328,891
-8,473
295
$18.7M 0.07%
110,294
-9,820
296
$18.7M 0.07%
339,000
-17,000
297
$18.6M 0.07%
59,936
-2,607
298
$18.6M 0.07%
613,546
-14,407
299
$18.6M 0.07%
311,487
-8,990
300
$18.6M 0.07%
135,857
-8,352
10 11
12
13 14