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
76
$69.7M 0.26%
320,357
+48
77
$69.2M 0.26%
356,796
-4,006
78
$68.4M 0.25%
327,628
-19,065
79
$67.9M 0.25%
740,134
-6,481
80
$67.8M 0.25%
408,192
-15,056
81
$65.9M 0.25%
1,769,210
-684
82
$65.4M 0.24%
133,434
-5,211
83
$65.2M 0.24%
457,635
-23,489
84
$64.8M 0.24%
267,978
-2,682
85
$64.7M 0.24%
597,590
+244,185
86
$64M 0.24%
73,124
-1,337
87
$63.3M 0.24%
259,651
-1,717
88
$63.3M 0.24%
919,064
-54,284
89
$62.2M 0.23%
376,363
-24,201
90
$62.1M 0.23%
806,691
-26,985
91
$61.1M 0.23%
546,798
-16,639
92
$61.1M 0.23%
715,821
-25,763
93
$60.7M 0.23%
333,499
+1,276
94
$59M 0.22%
107,440
-2,677
95
$58.7M 0.22%
217,266
-4,823
96
$58.6M 0.22%
191,118
-603
97
$58.4M 0.22%
356,487
-5,065
98
$56.5M 0.21%
177,584
-5,969
99
$55.5M 0.21%
591,266
+681
100
$54.2M 0.2%
807,801
-10,115
2 3
4
5 6