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
526
$8.8M 0.03%
71,991
+1,087
527
$8.75M 0.03%
45,797
-26,245
528
$8.74M 0.03%
28,961
+496
529
$8.65M 0.03%
33,004
+738
530
$8.59M 0.03%
163,044
-366
531
$8.54M 0.03%
292,879
+271
532
$8.53M 0.03%
58,451
-1,464
533
$8.51M 0.03%
24,606
-565
534
$8.4M 0.03%
23,246
-489
535
$8.39M 0.03%
54,350
-2,190
536
$8.36M 0.03%
22,996
-325
537
$8.31M 0.03%
194,887
-27,208
538
$8.31M 0.03%
12,892
+1,101
539
$8.25M 0.03%
70,717
-1,933
540
$8.2M 0.03%
78,627
+5,313
541
$8.19M 0.03%
99,937
-21,732
542
$8.19M 0.03%
167,782
+350
543
$8.16M 0.03%
229,851
-6,543
544
$8.13M 0.03%
569,049
-21,965
545
$8.11M 0.03%
17,484
-666
546
$8.1M 0.03%
77,796
-1,903
547
$8.08M 0.03%
127,866
-19,636
548
$8.07M 0.03%
793,663
+47,639
549
$8.05M 0.03%
702,903
-14,334
550
$8.03M 0.03%
288,522
-11,566
20 21
22
23 24