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
1001
$103K ﹤0.01%
929
+128
1002
$102K ﹤0.01%
562
-50
1003
$102K ﹤0.01%
+2,461
1004
$102K ﹤0.01%
758
+1
1005
$102K ﹤0.01%
1,472
-64
1006
$101K ﹤0.01%
1,018
-3,781
1007
$101K ﹤0.01%
1,819
-31
1008
$100K ﹤0.01%
2,709
+797
1009
$99K ﹤0.01%
1,478
+142
1010
$98K ﹤0.01%
1,311
-55
1011
$98K ﹤0.01%
467
+63
1012
$98K ﹤0.01%
1,300
+42
1013
$97K ﹤0.01%
5,395
+1,261
1014
$97K ﹤0.01%
17,519
+4,213
1015
$96K ﹤0.01%
2,963
+627
1016
$96K ﹤0.01%
1,025
-21
1017
$91K ﹤0.01%
1,528
+200
1018
$90K ﹤0.01%
37,490
+4,966
1019
$84K ﹤0.01%
1,590
+1,276
1020
$83K ﹤0.01%
+4,346
1021
$83K ﹤0.01%
3,968
+2,302
1022
$83K ﹤0.01%
17,914
-2,001
1023
$76K ﹤0.01%
4,100
+2,282
1024
$75K ﹤0.01%
+1,400
1025
$70K ﹤0.01%
+5,000
39 40
41
42 43