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
301
$18.5M 0.07%
510,965
-3,152
302
$18.5M 0.07%
106,149
+2,223
303
$18.5M 0.07%
305,632
-7,315
304
$18.4M 0.07%
155,457
+7,806
305
$18.2M 0.07%
59,367
-1,320
306
$18.2M 0.07%
262,366
-11,201
307
$18.2M 0.07%
300,655
+20,138
308
$18.1M 0.07%
232,429
-871
309
$18M 0.07%
77,159
-4,095
310
$18M 0.07%
304,239
+37,263
311
$18M 0.07%
114,998
-1,712
312
$17.9M 0.07%
187,924
+17,824
313
$17.9M 0.07%
461,277
-2,262
314
$17.9M 0.07%
375,238
+18,416
315
$17.9M 0.07%
302,836
+11,273
316
$17.8M 0.07%
248,381
-31,605
317
$17.8M 0.07%
197,012
-6,253
318
$17.7M 0.07%
224,228
-11,320
319
$17.7M 0.07%
171,911
-4,611
320
$17.5M 0.07%
128,222
-1,654
321
$17.5M 0.07%
144,740
+451
322
$17.4M 0.06%
116,736
+6,604
323
$17.4M 0.06%
217,051
-8,416
324
$17.3M 0.06%
201,804
-5,347
325
$17.2M 0.06%
143,806
-1,453
11 12
13
14 15