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
726
$4.02M 0.01%
111,799
-9,595
727
$4.01M 0.01%
69,222
-691
728
$3.97M 0.01%
82,341
+28,774
729
$3.94M 0.01%
+143,139
730
$3.92M 0.01%
80,963
+5,370
731
$3.89M 0.01%
57,623
-523
732
$3.88M 0.01%
223,442
+27,849
733
$3.87M 0.01%
20,002
+3,232
734
$3.85M 0.01%
+21,494
735
$3.84M 0.01%
18,213
-651
736
$3.83M 0.01%
73,494
-7,616
737
$3.81M 0.01%
45,033
+3,099
738
$3.8M 0.01%
39,049
-1,045
739
$3.76M 0.01%
161,998
-5,244
740
$3.74M 0.01%
290,500
-30,000
741
$3.71M 0.01%
24,249
-778
742
$3.7M 0.01%
108,057
+14
743
$3.65M 0.01%
17,328
-1,576
744
$3.64M 0.01%
190,542
-657
745
$3.62M 0.01%
83,712
+3,376
746
$3.57M 0.01%
283,366
-5,559
747
$3.57M 0.01%
105,000
-22,000
748
$3.54M 0.01%
78,548
+11,144
749
$3.51M 0.01%
59,580
+10,600
750
$3.49M 0.01%
92,682
+8,776
28 29
30
31 32