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
376
$14.1M 0.05%
616,041
+30,139
377
$14M 0.05%
190,315
-16,836
378
$14M 0.05%
538,748
-128,164
379
$14M 0.05%
295,201
-7,345
380
$14M 0.05%
72,989
-2,097
381
$13.9M 0.05%
60,548
-2,207
382
$13.9M 0.05%
296,919
-4,669
383
$13.8M 0.05%
125,468
+7,954
384
$13.8M 0.05%
70,100
+4,089
385
$13.8M 0.05%
167,537
-8,779
386
$13.8M 0.05%
56,320
-3,110
387
$13.8M 0.05%
213,389
-11,074
388
$13.7M 0.05%
142,575
-166
389
$13.7M 0.05%
414,592
-2,732
390
$13.6M 0.05%
364,912
-94,783
391
$13.6M 0.05%
117,923
-15,916
392
$13.5M 0.05%
432,604
-8,372
393
$13.5M 0.05%
56,994
-1,972
394
$13.4M 0.05%
59,037
+3,539
395
$13.3M 0.05%
110,750
-1,436
396
$13.2M 0.05%
75,725
+1,105
397
$13.2M 0.05%
292,072
+22,920
398
$13.2M 0.05%
159,807
+8,252
399
$13.1M 0.05%
160,055
-2,706
400
$13.1M 0.05%
105,754
-4,714
14 15
16
17 18