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
26
$142M 0.53%
331,150
-54,550
27
$133M 0.49%
2,819,709
+122,409
28
$132M 0.49%
2,362,352
-37,264
29
$126M 0.47%
2,201,813
-40,674
30
$123M 0.46%
1,953,552
-47,682
31
$121M 0.45%
229,942
-4,110
32
$120M 0.45%
2,225,038
-72,538
33
$119M 0.44%
396,400
-12,511
34
$118M 0.44%
484,056
-2,224
35
$118M 0.44%
2,104,020
-3,560
36
$117M 0.44%
2,216,635
-95,033
37
$114M 0.42%
2,911,563
-6,314
38
$114M 0.42%
492,955
-5,001
39
$112M 0.42%
1,445,373
-86,520
40
$111M 0.41%
5,105,884
-72,637
41
$111M 0.41%
747,276
-49,019
42
$110M 0.41%
479,210
-38,550
43
$108M 0.4%
932,121
+21,524
44
$107M 0.4%
270,047
-1,841
45
$105M 0.39%
1,002,208
-23,514
46
$104M 0.39%
206,454
-11,189
47
$104M 0.39%
920,286
-19,510
48
$102M 0.38%
659,689
-26,286
49
$100M 0.37%
664,563
-21,653
50
$98.8M 0.37%
2,072,940
-9,020
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