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
926
$457K ﹤0.01%
29,894
-1,314
927
$453K ﹤0.01%
+7,732
928
$438K ﹤0.01%
7,814
-254
929
$421K ﹤0.01%
29,506
930
$414K ﹤0.01%
189
+108
931
$412K ﹤0.01%
11,641
-713
932
$399K ﹤0.01%
44,114
-8,626
933
$365K ﹤0.01%
6,984
+4,419
934
$360K ﹤0.01%
20,800
-467
935
$352K ﹤0.01%
15,356
+4,058
936
$346K ﹤0.01%
10,210
+2,887
937
$343K ﹤0.01%
+8,215
938
$336K ﹤0.01%
+4,979
939
$326K ﹤0.01%
6,555
+68
940
$322K ﹤0.01%
6,245
941
$304K ﹤0.01%
10,489
+7,888
942
$294K ﹤0.01%
13,422
-21,292
943
$293K ﹤0.01%
13,844
+8,692
944
$285K ﹤0.01%
+16,193
945
$272K ﹤0.01%
9,627
946
$268K ﹤0.01%
7,967
+1,065
947
$266K ﹤0.01%
+7,140
948
$261K ﹤0.01%
6,019
+3,708
949
$258K ﹤0.01%
14,818
-215,241
950
$247K ﹤0.01%
3,388
+45
36 37
38
39 40