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
751
$3.49M 0.01%
23,446
-9,738
752
$3.49M 0.01%
56,290
+1,461
753
$3.49M 0.01%
197,482
-4,219
754
$3.49M 0.01%
102,132
-5,105
755
$3.42M 0.01%
86,966
-6,833
756
$3.41M 0.01%
351,164
-5,895
757
$3.39M 0.01%
175,829
-14,186
758
$3.39M 0.01%
221,368
-18,434
759
$3.39M 0.01%
57,837
+45,333
760
$3.38M 0.01%
17,364
+1,574
761
$3.36M 0.01%
178,492
+12,083
762
$3.36M 0.01%
181,262
-15,965
763
$3.35M 0.01%
165,829
+23,087
764
$3.33M 0.01%
29,248
-2,067
765
$3.32M 0.01%
54,010
-4,289
766
$3.31M 0.01%
71,121
-275
767
$3.27M 0.01%
148,851
-19,270
768
$3.27M 0.01%
49,966
-1,670
769
$3.24M 0.01%
26,452
-1,717
770
$3.23M 0.01%
86,560
-997
771
$3.21M 0.01%
40,422
+17,874
772
$3.19M 0.01%
77,751
-2,935
773
$3.16M 0.01%
173,122
-2,769
774
$3.07M 0.01%
139,500
-4,262
775
$3.06M 0.01%
67,313
+6,110
29 30
31
32 33