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
951
$245K ﹤0.01%
3,206
+2,009
952
$243K ﹤0.01%
3,286
953
$238K ﹤0.01%
1,984
+1,423
954
$234K ﹤0.01%
7,985
+5,060
955
$232K ﹤0.01%
+8,032
956
$231K ﹤0.01%
17,012
+10,654
957
$216K ﹤0.01%
4,792
-1,429
958
$214K ﹤0.01%
+5,116
959
$214K ﹤0.01%
3,013
-13,177
960
$214K ﹤0.01%
5,500
+3,314
961
$208K ﹤0.01%
4,403
+45
962
$205K ﹤0.01%
+2,048
963
$203K ﹤0.01%
27,676
964
$201K ﹤0.01%
+20,092
965
$198K ﹤0.01%
2,023
-6,389
966
$196K ﹤0.01%
+4,200
967
$192K ﹤0.01%
900
-200
968
$190K ﹤0.01%
7,738
+4,762
969
$186K ﹤0.01%
10,570
970
$182K ﹤0.01%
3,455
+2,089
971
$180K ﹤0.01%
2,497
-653
972
$179K ﹤0.01%
9,173
+2,232
973
$178K ﹤0.01%
16,699
+163
974
$173K ﹤0.01%
1,930
975
$171K ﹤0.01%
7,949
+4,906
37 38
39
40 41