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
851
$1.19M ﹤0.01%
64,625
+856
852
$1.17M ﹤0.01%
24,826
+123
853
$1.15M ﹤0.01%
49,026
+6,793
854
$1.14M ﹤0.01%
44,141
855
$1.1M ﹤0.01%
30,136
+11,975
856
$1.09M ﹤0.01%
11,051
-213
857
$1.09M ﹤0.01%
28,396
-6,237
858
$1.07M ﹤0.01%
16,549
+2,270
859
$1.04M ﹤0.01%
81,223
-3,848
860
$1.02M ﹤0.01%
1,564
+78
861
$1.01M ﹤0.01%
42,057
+292
862
$993K ﹤0.01%
21,863
-2,338
863
$988K ﹤0.01%
33,800
864
$980K ﹤0.01%
42,169
865
$979K ﹤0.01%
15,996
-1,878
866
$978K ﹤0.01%
47,323
867
$977K ﹤0.01%
105,598
+496
868
$971K ﹤0.01%
6,039
869
$960K ﹤0.01%
3,585
-464
870
$932K ﹤0.01%
+5,903
871
$929K ﹤0.01%
+22,564
872
$925K ﹤0.01%
4,830
-374
873
$921K ﹤0.01%
+6,548
874
$917K ﹤0.01%
11,496
+3,726
875
$904K ﹤0.01%
171,986
-6,159
33 34
35
36 37