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
976
$162K ﹤0.01%
2,687
+1,686
977
$160K ﹤0.01%
1,496
+923
978
$158K ﹤0.01%
10,738
-5,381
979
$158K ﹤0.01%
1,700
980
$158K ﹤0.01%
9,230
+5,577
981
$149K ﹤0.01%
1,477
+22
982
$148K ﹤0.01%
2,164
-1
983
$145K ﹤0.01%
948
-62
984
$144K ﹤0.01%
3,601
985
$144K ﹤0.01%
2,798
+1,727
986
$142K ﹤0.01%
+801
987
$140K ﹤0.01%
+1,566
988
$139K ﹤0.01%
+9,274
989
$138K ﹤0.01%
+525
990
$137K ﹤0.01%
7,338
+4,529
991
$128K ﹤0.01%
2,800
+1,693
992
$125K ﹤0.01%
+427
993
$125K ﹤0.01%
8,167
+4,938
994
$121K ﹤0.01%
4,286
+2,592
995
$119K ﹤0.01%
1,015
+614
996
$112K ﹤0.01%
1,000
-2,000
997
$110K ﹤0.01%
+438
998
$110K ﹤0.01%
2,186
+388
999
$107K ﹤0.01%
2,000
1000
$105K ﹤0.01%
968
+72
38 39
40
41 42