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
1026
$67K ﹤0.01%
603
-3,250
1027
$62K ﹤0.01%
2,562
+1,434
1028
$48K ﹤0.01%
300
-3,910
1029
$47K ﹤0.01%
5,400
-6,500
1030
$43K ﹤0.01%
415
1031
$39K ﹤0.01%
+500
1032
$34K ﹤0.01%
+400
1033
$34K ﹤0.01%
+400
1034
$28K ﹤0.01%
+400
1035
$23K ﹤0.01%
+200
1036
$22K ﹤0.01%
668
1037
$16K ﹤0.01%
704
-2,834
1038
$14K ﹤0.01%
3,135
1039
$14K ﹤0.01%
2,140
+1,541
1040
$13K ﹤0.01%
+100
1041
$9K ﹤0.01%
927
1042
$8K ﹤0.01%
747
+493
1043
$6K ﹤0.01%
+125
1044
$4K ﹤0.01%
295
1045
– –
-1,840
1046
– –
-54
1047
– –
-21,459
1048
– –
-1,650
1049
– –
-31,679
1050
– –
-5,418
40 41
42
43 44