Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1051
– –
-17,600
1052
– –
-2,190
1053
– –
-1,323
1054
– –
-1,776
1055
– –
-30,378
1056
– –
-60,617
1057
– –
-46,230
1058
– –
-1,128
1059
– –
-2,353
1060
– –
-27,234
1061
– –
-13,414
1062
– –
-214,887
1063
– –
-8,434
1064
– –
-5,878
1065
– –
-1,026
1066
– –
-1,845
1067
– –
-1,840
1068
– –
-33,918
1069
– –
-11,100
1070
– –
-16,658
1071
– –
-8,955
1072
– –
-11,453
1073
– –
-16,565
1074
– –
-81,810
1075
– –
-16,343
40 41 42
43
44