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
551
$7.97M 0.03%
340,463
+271,429
552
$7.91M 0.03%
323,015
-15,772
553
$7.91M 0.03%
118,588
-1,932
554
$7.88M 0.03%
95,870
-43,730
555
$7.87M 0.03%
137,929
-8,642
556
$7.81M 0.03%
158,676
+5,386
557
$7.75M 0.03%
28,226
-1,879
558
$7.74M 0.03%
1,557
-67
559
$7.74M 0.03%
132,849
+130,446
560
$7.64M 0.03%
+67,900
561
$7.63M 0.03%
34,660
-1,256
562
$7.6M 0.03%
282,618
-24,035
563
$7.59M 0.03%
64,988
+945
564
$7.51M 0.03%
45,959
+2,081
565
$7.48M 0.03%
86,424
+3,376
566
$7.47M 0.03%
324,691
-15,058
567
$7.37M 0.03%
86,533
+2,852
568
$7.34M 0.03%
214,662
+2,138
569
$7.3M 0.03%
92,518
-2,154
570
$7.28M 0.03%
157,160
-27,543
571
$7.27M 0.03%
6,124
-510
572
$7.25M 0.03%
316,905
-7,640
573
$7.24M 0.03%
49,030
-2,400
574
$7.06M 0.03%
54,216
+3,331
575
$7.06M 0.03%
76,499
+5,129
21 22
23
24 25