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
601
$6.5M 0.02%
77,323
-3,987
602
$6.5M 0.02%
248,568
-10,747
603
$6.47M 0.02%
121,502
-16,580
604
$6.46M 0.02%
186,247
-11,602
605
$6.46M 0.02%
25,522
-1,275
606
$6.46M 0.02%
75,794
-9,111
607
$6.44M 0.02%
200,764
-5,228
608
$6.43M 0.02%
262,258
-184,409
609
$6.38M 0.02%
20,148
+2,247
610
$6.31M 0.02%
413,518
-11,986
611
$6.28M 0.02%
169,046
-2,096
612
$6.25M 0.02%
38,359
-433
613
$6.22M 0.02%
98,387
-11,520
614
$6.18M 0.02%
28,367
-845
615
$6.14M 0.02%
60,747
-6,584
616
$6.11M 0.02%
38,183
-5,214
617
$6.07M 0.02%
56,127
-5,150
618
$6.04M 0.02%
+229,230
619
$6.04M 0.02%
37,304
+1,310
620
$6M 0.02%
49,085
-1,326
621
$5.94M 0.02%
172,246
-11,545
622
$5.9M 0.02%
595,814
+12,855
623
$5.83M 0.02%
184,950
-6,284
624
$5.82M 0.02%
61,627
-3,994
625
$5.81M 0.02%
45,917
-24,984
23 24
25
26 27