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
51
$98.3M 0.37%
510,994
-5,664
52
$97.3M 0.36%
745,544
-22,436
53
$91.8M 0.34%
385,894
-19,308
54
$91.6M 0.34%
1,771,622
-12,494
55
$91.3M 0.34%
309,800
-5,588
56
$87.8M 0.33%
885,894
-12,460
57
$86.8M 0.32%
607,556
+13,367
58
$86.5M 0.32%
1,909,487
+68,135
59
$85.7M 0.32%
351,413
-480
60
$85.2M 0.32%
1,162,625
-27,243
61
$84.7M 0.32%
386,266
-9,189
62
$83.3M 0.31%
502,937
-28,279
63
$82.5M 0.31%
1,059,462
+60,097
64
$82.1M 0.31%
611,360
+587,000
65
$80.8M 0.3%
212,880
+9,031
66
$80.4M 0.3%
647,599
-11,326
67
$79.6M 0.3%
1,190,638
-30,630
68
$79.5M 0.3%
361,448
-31,779
69
$77M 0.29%
1,271,417
+540,350
70
$76.2M 0.28%
917,265
-2,524
71
$75.8M 0.28%
540,694
+16,677
72
$71.8M 0.27%
1,014,849
-24,607
73
$71.3M 0.27%
246,630
-5,607
74
$71M 0.26%
341,453
-29,838
75
$70.9M 0.26%
295,840
+1,038
1 2
3
4 5