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
326
$17.1M 0.06%
155,404
-43,818
327
$17.1M 0.06%
142,447
+5,781
328
$17.1M 0.06%
368,358
-17,065
329
$17M 0.06%
68,805
-2,323
330
$16.9M 0.06%
370,896
-10,622
331
$16.9M 0.06%
47,061
+11,445
332
$16.9M 0.06%
283,788
-1,824
333
$16.9M 0.06%
103,883
-1,154
334
$16.9M 0.06%
116,515
-2,291
335
$16.8M 0.06%
462,174
+140,880
336
$16.8M 0.06%
320,856
-11,987
337
$16.7M 0.06%
445,350
-20,566
338
$16.6M 0.06%
310,197
-7,122
339
$16.6M 0.06%
51,957
+1,946
340
$16.6M 0.06%
354,875
-2,211
341
$16.4M 0.06%
47,249
-2,032
342
$16.3M 0.06%
57,146
-3,223
343
$16.3M 0.06%
51,174
-2,289
344
$16.2M 0.06%
98,656
-3,185
345
$16.2M 0.06%
120,158
-357
346
$16.1M 0.06%
28,948
-2,087
347
$16M 0.06%
263,270
-71,149
348
$15.8M 0.06%
182,008
-6,865
349
$15.6M 0.06%
190,303
-2,699
350
$15.6M 0.06%
161,888
+3,056
12 13
14
15 16