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
701
$4.46M 0.02%
110,766
-6,028
702
$4.39M 0.02%
2,293
+166
703
$4.38M 0.02%
160,337
+2,189
704
$4.38M 0.02%
43,550
+10,377
705
$4.38M 0.02%
24,965
-798
706
$4.37M 0.02%
56,779
+18,778
707
$4.36M 0.02%
60,494
-13,671
708
$4.33M 0.02%
315,916
-24,567
709
$4.29M 0.02%
281,510
-3,305
710
$4.28M 0.02%
133,762
-6,824
711
$4.27M 0.02%
228,036
+27,855
712
$4.25M 0.02%
71,795
-419
713
$4.21M 0.02%
24,260
-11,615
714
$4.2M 0.02%
248,598
-305,493
715
$4.19M 0.02%
66,177
+20,176
716
$4.15M 0.02%
153,430
-14,529
717
$4.15M 0.02%
6,217
-680
718
$4.14M 0.02%
362,066
-49,251
719
$4.12M 0.02%
77,633
+7,340
720
$4.12M 0.02%
142,132
-7,656
721
$4.11M 0.02%
33,126
-890
722
$4.11M 0.02%
40,399
+6,411
723
$4.1M 0.02%
+4,014
724
$4.08M 0.02%
26,113
-1,906
725
$4.03M 0.02%
132,877
-6,395
27 28
29
30 31