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
626
$5.8M 0.02%
106,195
-4,298
627
$5.8M 0.02%
466,987
+96,500
628
$5.79M 0.02%
56,698
-4,134
629
$5.79M 0.02%
97,576
-18,877
630
$5.77M 0.02%
42,634
-1,483
631
$5.71M 0.02%
380,767
+70,935
632
$5.69M 0.02%
40,877
-3,019
633
$5.68M 0.02%
60,671
-5,666
634
$5.66M 0.02%
171,189
+8,020
635
$5.65M 0.02%
173,833
-12,266
636
$5.65M 0.02%
179,866
+78,371
637
$5.63M 0.02%
20,428
+93
638
$5.57M 0.02%
47,823
+5,798
639
$5.54M 0.02%
29,694
-1,321
640
$5.54M 0.02%
88,179
-7,316
641
$5.54M 0.02%
104,189
-3,085
642
$5.52M 0.02%
52,018
+10,361
643
$5.51M 0.02%
74,257
-3,644
644
$5.49M 0.02%
180,556
-7,630
645
$5.49M 0.02%
24,590
+373
646
$5.49M 0.02%
+129,812
647
$5.43M 0.02%
153,035
-120,425
648
$5.43M 0.02%
22,385
-2,939
649
$5.42M 0.02%
28,210
-783
650
$5.42M 0.02%
90,911
-3,636
24 25
26
27 28