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
401
$13.1M 0.05%
220,985
-14,139
402
$13.1M 0.05%
111,605
+15,254
403
$13.1M 0.05%
31,180
+13,262
404
$13M 0.05%
25,431
-1,378
405
$13M 0.05%
74,632
-4,992
406
$12.9M 0.05%
482,891
-24,847
407
$12.9M 0.05%
182,448
+353
408
$12.9M 0.05%
101,306
+5,380
409
$12.9M 0.05%
336,201
-38,239
410
$12.8M 0.05%
72,451
+11,114
411
$12.8M 0.05%
255,988
-64,168
412
$12.8M 0.05%
145,093
-10,762
413
$12.7M 0.05%
24,060
-349
414
$12.7M 0.05%
312,332
-12,506
415
$12.7M 0.05%
131,761
-4,848
416
$12.6M 0.05%
358,694
+66,900
417
$12.6M 0.05%
549,192
+443
418
$12.5M 0.05%
126,026
+11,052
419
$12.5M 0.05%
86,621
+6,444
420
$12.5M 0.05%
179,157
-17,414
421
$12.2M 0.05%
149,627
+897
422
$12.2M 0.05%
210,746
-38,138
423
$12.1M 0.04%
182,237
+8,704
424
$12M 0.04%
434,000
+27,000
425
$12M 0.04%
237,068
-3,716
15 16
17
18 19