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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$77.4M
2
+$32.3M
3
+$26.5M
4
CZR icon
Caesars Entertainment
CZR
+$9.34M
5
CRL icon
Charles River Laboratories
CRL
+$7.2M

Top Sells

1
+$98.5M
2
+$36.1M
3
+$28.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
5
AMZN icon
Amazon
AMZN
+$15M

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
1051
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-3,163
1052
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-31,355
1053
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-31,929
1054
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-30,378
1055
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1056
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-46,230
1057
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-1,128
1058
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-2,353
1059
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-27,234
1060
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-13,414
1061
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-214,887
1062
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-8,434
1063
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-5,878
1064
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-1,026
1065
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1066
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-1,840
1067
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-33,918
1068
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1069
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-16,658
1070
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-8,955
1071
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-11,453
1072
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1073
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-81,810
1074
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-16,343
1075
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-36,159
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