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
501
$9.32M 0.03%
277,225
-8,802
502
$9.3M 0.03%
28,893
-1,934
503
$9.3M 0.03%
99,320
-3,584
504
$9.27M 0.03%
682,012
-113,986
505
$9.26M 0.03%
26,983
-1,248
506
$9.21M 0.03%
22,934
-838
507
$9.2M 0.03%
20,056
+1,981
508
$9.18M 0.03%
445,610
+8,281
509
$9.12M 0.03%
93,333
+6,784
510
$9.09M 0.03%
182,394
+7,197
511
$9.06M 0.03%
197,524
-2,190
512
$9.02M 0.03%
64,708
+6,064
513
$8.98M 0.03%
68,084
-1,475
514
$8.97M 0.03%
52,946
-1,848
515
$8.96M 0.03%
72,076
+321
516
$8.95M 0.03%
202,128
-7,406
517
$8.93M 0.03%
61,469
-396
518
$8.91M 0.03%
82,394
+3,347
519
$8.91M 0.03%
52,869
+219
520
$8.9M 0.03%
163,953
-12,933
521
$8.86M 0.03%
23,948
+21,550
522
$8.85M 0.03%
18,974
-2,657
523
$8.84M 0.03%
195,691
-3,949
524
$8.83M 0.03%
89,176
-11,932
525
$8.82M 0.03%
23,615
+4,373
19 20
21
22 23