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
426
$11.9M 0.04%
347,050
-13,750
427
$11.9M 0.04%
147,376
-124
428
$11.9M 0.04%
23,719
+1,784
429
$11.9M 0.04%
81,205
+4,207
430
$11.8M 0.04%
102,649
-19,952
431
$11.8M 0.04%
233,611
-18,296
432
$11.8M 0.04%
53,178
+1,039
433
$11.7M 0.04%
979,907
-65,845
434
$11.7M 0.04%
161,839
+47,821
435
$11.6M 0.04%
27,925
-284
436
$11.5M 0.04%
40,699
-4,963
437
$11.5M 0.04%
36,784
+1,686
438
$11.4M 0.04%
205,412
-10,244
439
$11.4M 0.04%
75,395
+4,041
440
$11.4M 0.04%
44,598
-5,939
441
$11.4M 0.04%
145,868
+1,173
442
$11.4M 0.04%
418,417
+27,936
443
$11.2M 0.04%
201,723
-227
444
$11.2M 0.04%
69,407
+6,421
445
$11.2M 0.04%
96,137
+3,223
446
$11.2M 0.04%
370,680
-6,266
447
$11.2M 0.04%
139,743
+11,977
448
$11.1M 0.04%
127,586
-13,564
449
$11.1M 0.04%
95,886
-556
450
$11M 0.04%
130,771
+23,488
16 17
18
19 20