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
476
$10.1M 0.04%
29,350
-710
477
$10.1M 0.04%
49,732
-6,702
478
$10.1M 0.04%
145,178
-3,312
479
$10M 0.04%
703,843
+112,648
480
$10M 0.04%
22,859
+296
481
$10M 0.04%
272,003
-35,750
482
$9.86M 0.04%
86,750
+1,782
483
$9.82M 0.04%
31,115
-593
484
$9.8M 0.04%
27,858
-760
485
$9.77M 0.04%
94,215
+92,538
486
$9.76M 0.04%
92,186
+3,194
487
$9.71M 0.04%
83,621
+1,060
488
$9.69M 0.04%
664,686
+4,879
489
$9.67M 0.04%
366,939
+550
490
$9.57M 0.04%
57,585
+2,962
491
$9.56M 0.04%
74,047
-8,520
492
$9.56M 0.04%
87,095
-6,150
493
$9.54M 0.04%
249,330
-6,551
494
$9.53M 0.04%
75,375
-1,321
495
$9.4M 0.04%
406,484
-18,821
496
$9.37M 0.03%
413,808
-928
497
$9.37M 0.03%
81,843
-1,369
498
$9.35M 0.03%
116,893
-3,174
499
$9.35M 0.03%
112,513
500
$9.34M 0.03%
159,396
-5,004
18 19
20
21 22