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
351
$15.5M 0.06%
181,149
-7,253
352
$15.5M 0.06%
742,302
-7,320
353
$15.5M 0.06%
552,848
-28,380
354
$15.4M 0.06%
140,372
+8,694
355
$15.4M 0.06%
348,126
-10,564
356
$15.4M 0.06%
198,860
+7,950
357
$15.4M 0.06%
82,024
-8,285
358
$15M 0.06%
78,486
-3,615
359
$15M 0.06%
282,699
-24,664
360
$14.9M 0.06%
327,735
+20,041
361
$14.8M 0.06%
71,648
+32,333
362
$14.8M 0.05%
102,114
-66,901
363
$14.6M 0.05%
186,701
-5,865
364
$14.5M 0.05%
67,113
+4,765
365
$14.5M 0.05%
103,453
-90
366
$14.5M 0.05%
298,632
+17,794
367
$14.4M 0.05%
352,861
-6,110
368
$14.2M 0.05%
109,946
+15,505
369
$14.2M 0.05%
120,857
-122
370
$14.1M 0.05%
105,928
-3,936
371
$14.1M 0.05%
134,220
-10,052
372
$14.1M 0.05%
56,812
-2,243
373
$14.1M 0.05%
409,106
-2,101
374
$14.1M 0.05%
232,821
-4,972
375
$14.1M 0.05%
181,824
-18,032
13 14
15
16 17