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
676
$4.95M 0.02%
185,215
-9,400
677
$4.92M 0.02%
55,546
-2,065
678
$4.92M 0.02%
55,306
+793
679
$4.91M 0.02%
148,541
-12,098
680
$4.79M 0.02%
185,832
+1,796
681
$4.78M 0.02%
+46,870
682
$4.77M 0.02%
+73,701
683
$4.77M 0.02%
26,827
+1,155
684
$4.76M 0.02%
92,559
-3,457
685
$4.71M 0.02%
195,270
+53,778
686
$4.69M 0.02%
254,050
-84,944
687
$4.65M 0.02%
131,076
-39
688
$4.61M 0.02%
74,113
-6,572
689
$4.58M 0.02%
85,276
-2,593
690
$4.57M 0.02%
98,096
-10,870
691
$4.57M 0.02%
58,477
-6,166
692
$4.57M 0.02%
40,135
+7,220
693
$4.56M 0.02%
118,722
-4,830
694
$4.54M 0.02%
167,174
+62,523
695
$4.53M 0.02%
47,547
+1,480
696
$4.52M 0.02%
37,571
-4,330
697
$4.52M 0.02%
163,811
+2,642
698
$4.51M 0.02%
36,227
+7,506
699
$4.48M 0.02%
80,264
+17,561
700
$4.47M 0.02%
35,873
+629
26 27
28
29 30