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
901
$672K ﹤0.01%
336,834
+2,866
902
$654K ﹤0.01%
7,478
-550
903
$644K ﹤0.01%
59,893
-749
904
$617K ﹤0.01%
3,576
+751
905
$616K ﹤0.01%
14,253
906
$611K ﹤0.01%
34,266
+7,179
907
$610K ﹤0.01%
7,273
-248
908
$609K ﹤0.01%
6,495
+2,174
909
$606K ﹤0.01%
43,817
910
$604K ﹤0.01%
73,305
-18,827
911
$600K ﹤0.01%
+5,900
912
$588K ﹤0.01%
9,058
-922
913
$588K ﹤0.01%
11,181
-2,963
914
$584K ﹤0.01%
3,954
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915
$573K ﹤0.01%
17,864
-1,051
916
$528K ﹤0.01%
6,987
-320
917
$525K ﹤0.01%
13,389
-1,362
918
$521K ﹤0.01%
43,256
-2,964
919
$511K ﹤0.01%
5,830
-644
920
$497K ﹤0.01%
12,817
-2,739
921
$486K ﹤0.01%
+16,067
922
$476K ﹤0.01%
+4,008
923
$476K ﹤0.01%
46,878
924
$474K ﹤0.01%
30,900
925
$470K ﹤0.01%
6,054
-248