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
801
$2.21M 0.01%
120,425
-2,878
802
$2.19M 0.01%
11,633
-830
803
$2.18M 0.01%
127,506
804
$2.14M 0.01%
38,885
-2,826
805
$2.13M 0.01%
42,847
806
$2.12M 0.01%
+22,427
807
$2.12M 0.01%
451,980
-701,316
808
$2.04M 0.01%
95,583
+29,785
809
$2.03M 0.01%
48,959
810
$1.99M 0.01%
+7,037
811
$1.94M 0.01%
24,761
-867
812
$1.91M 0.01%
+31,906
813
$1.9M 0.01%
61,690
+7,227
814
$1.86M 0.01%
25,447
815
$1.85M 0.01%
142,315
-4,440
816
$1.84M 0.01%
148,248
-29,977
817
$1.81M 0.01%
10,776
-817
818
$1.8M 0.01%
52,643
-6,600
819
$1.73M 0.01%
17,647
+4,307
820
$1.72M 0.01%
7,853
-30
821
$1.72M 0.01%
33,784
+3,270
822
$1.7M 0.01%
253,092
-11,447
823
$1.7M 0.01%
84,576
-28,632
824
$1.7M 0.01%
21,519
-2,326
825
$1.67M 0.01%
100,989
-8,590
31 32
33
34 35