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
451
$11M 0.04%
48,482
-443,165
452
$11M 0.04%
81,906
-2,950
453
$10.9M 0.04%
294,035
-965
454
$10.9M 0.04%
72,527
+1,633
455
$10.9M 0.04%
125,846
+12,608
456
$10.9M 0.04%
417,168
-25,472
457
$10.9M 0.04%
232,438
-18,097
458
$10.8M 0.04%
127,116
+12,264
459
$10.8M 0.04%
59,020
+1,708
460
$10.8M 0.04%
412,444
+28,532
461
$10.8M 0.04%
153,132
-336
462
$10.8M 0.04%
85,154
+3,500
463
$10.7M 0.04%
581,534
-14,421
464
$10.7M 0.04%
65,259
-567
465
$10.7M 0.04%
89,990
+36,802
466
$10.6M 0.04%
527,418
-25,770
467
$10.6M 0.04%
183,027
+1,623
468
$10.6M 0.04%
71,321
-6,207
469
$10.5M 0.04%
219,668
+8,553
470
$10.5M 0.04%
53,571
+474
471
$10.4M 0.04%
168,414
-8,055
472
$10.3M 0.04%
137,943
-5,931
473
$10.3M 0.04%
35,358
+8
474
$10.3M 0.04%
497,090
+14,157
475
$10.2M 0.04%
190,189
-7,593
17 18
19
20 21