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
651
$5.41M 0.02%
193,185
-1,060
652
$5.41M 0.02%
194,023
+42,172
653
$5.38M 0.02%
172,861
-10,100
654
$5.35M 0.02%
74,790
+12,633
655
$5.33M 0.02%
226,347
-3,274
656
$5.32M 0.02%
196,609
+15,697
657
$5.32M 0.02%
124,415
-4,128
658
$5.31M 0.02%
15,832
-1,572
659
$5.26M 0.02%
65,236
-21,109
660
$5.26M 0.02%
78,447
+246
661
$5.25M 0.02%
35,854
-1,360
662
$5.24M 0.02%
23,892
-1,338
663
$5.22M 0.02%
124,965
-10,611
664
$5.22M 0.02%
444,470
-7,137
665
$5.21M 0.02%
163,426
-6,525
666
$5.2M 0.02%
54,256
-5,221
667
$5.18M 0.02%
284,004
+80,603
668
$5.17M 0.02%
225,188
+10,368
669
$5.12M 0.02%
14,583
-1,190
670
$5.11M 0.02%
186,056
-12,493
671
$5.08M 0.02%
51,841
-8,598
672
$5.06M 0.02%
137,970
-19,310
673
$5.03M 0.02%
120,381
-15,143
674
$5.01M 0.02%
61,890
-9,780
675
$5.01M 0.02%
109,648
-4,604
25 26
27
28 29