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
826
$1.67M 0.01%
66,241
-35,941
827
$1.66M 0.01%
398,057
-16,304
828
$1.66M 0.01%
33,685
+4,574
829
$1.65M 0.01%
17,785
830
$1.65M 0.01%
176,883
-8,554
831
$1.61M 0.01%
225,862
-11,176
832
$1.6M 0.01%
189,036
-6,387
833
$1.59M 0.01%
13,167
-971
834
$1.59M 0.01%
+41,615
835
$1.5M 0.01%
68,647
-2,741
836
$1.44M 0.01%
27,462
+3,938
837
$1.39M 0.01%
33,413
838
$1.39M 0.01%
22,557
-761
839
$1.38M 0.01%
61,019
-1,780
840
$1.33M ﹤0.01%
30,279
-3,894
841
$1.32M ﹤0.01%
99,435
-11,654
842
$1.3M ﹤0.01%
57,572
+48,495
843
$1.29M ﹤0.01%
56,043
+8,550
844
$1.27M ﹤0.01%
13,314
845
$1.27M ﹤0.01%
65,343
-22,000
846
$1.26M ﹤0.01%
85,737
+4,194
847
$1.25M ﹤0.01%
66,233
-2,709
848
$1.24M ﹤0.01%
46,873
+7,844
849
$1.21M ﹤0.01%
60,224
-16,170
850
$1.2M ﹤0.01%
136,930
-6,330
32 33
34
35 36