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
876
$886K ﹤0.01%
18,584
-2,525
877
$871K ﹤0.01%
89,360
-2,944
878
$859K ﹤0.01%
59,077
-6,268
879
$857K ﹤0.01%
62,864
+8,790
880
$852K ﹤0.01%
12,917
-563
881
$823K ﹤0.01%
44,348
882
$812K ﹤0.01%
20,742
-4,389
883
$803K ﹤0.01%
5,500
+500
884
$801K ﹤0.01%
51,453
-8,085
885
$798K ﹤0.01%
12,482
-406
886
$794K ﹤0.01%
10,407
+8,974
887
$792K ﹤0.01%
10,900
+6,400
888
$768K ﹤0.01%
+7,500
889
$765K ﹤0.01%
25,505
-2,753
890
$748K ﹤0.01%
26,377
-5,256
891
$747K ﹤0.01%
+8,910
892
$730K ﹤0.01%
16,988
-548
893
$729K ﹤0.01%
51,118
+17,065
894
$720K ﹤0.01%
10,143
-469
895
$710K ﹤0.01%
66,376
-1,864
896
$705K ﹤0.01%
4,329
-1,184
897
$703K ﹤0.01%
+5,214
898
$701K ﹤0.01%
5,651
899
$700K ﹤0.01%
17,462
-975
900
$677K ﹤0.01%
24,386
+3,084