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
776
$3.05M 0.01%
164,769
-61,038
777
$3.04M 0.01%
87,097
+49,646
778
$3.04M 0.01%
63,658
+40,883
779
$2.94M 0.01%
120,203
+49,296
780
$2.94M 0.01%
46,371
+14,523
781
$2.93M 0.01%
244,189
-1,813
782
$2.92M 0.01%
55,266
+293
783
$2.87M 0.01%
284,970
-5,235
784
$2.85M 0.01%
64,274
+32,834
785
$2.85M 0.01%
60,039
-16,244
786
$2.85M 0.01%
15,236
+4,947
787
$2.83M 0.01%
+25,723
788
$2.77M 0.01%
84,438
+12,045
789
$2.74M 0.01%
131,906
+35,378
790
$2.73M 0.01%
11,308
-1,524
791
$2.58M 0.01%
56,004
-3,468
792
$2.57M 0.01%
73,122
-3,897
793
$2.55M 0.01%
148,809
-3,786
794
$2.54M 0.01%
176,533
+99,430
795
$2.47M 0.01%
13,960
-565
796
$2.41M 0.01%
155,739
+37,028
797
$2.36M 0.01%
80,669
-5,580
798
$2.33M 0.01%
75,799
-1,491
799
$2.28M 0.01%
29,001
-4,287
800
$2.27M 0.01%
93,815
+25,748
30 31
32
33 34