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
576
$7.03M 0.03%
375,561
-23,516
577
$7.01M 0.03%
49,604
+1,043
578
$6.97M 0.03%
74,866
+11,659
579
$6.97M 0.03%
76,964
+12,276
580
$6.92M 0.03%
+114,372
581
$6.9M 0.03%
102,263
+10,186
582
$6.89M 0.03%
176,976
-12,757
583
$6.87M 0.03%
116,681
-5,165
584
$6.82M 0.03%
23,492
-2,120
585
$6.74M 0.03%
86,414
+1,791
586
$6.71M 0.03%
368,477
+4,824
587
$6.7M 0.02%
274,595
+72,490
588
$6.66M 0.02%
32,475
+540
589
$6.66M 0.02%
122,076
-2,280
590
$6.66M 0.02%
96,823
-788
591
$6.65M 0.02%
55,885
-2,641
592
$6.65M 0.02%
126,261
-5,547
593
$6.64M 0.02%
75,788
-281
594
$6.62M 0.02%
129,604
+30,345
595
$6.61M 0.02%
125,393
-5,774
596
$6.6M 0.02%
79,059
-5,423
597
$6.58M 0.02%
23,812
-1,286
598
$6.58M 0.02%
26,102
+860
599
$6.52M 0.02%
+30,701
600
$6.51M 0.02%
206,060
-4,835
22 23
24
25 26