Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1076
– –
-16,343
1077
– –
-36,159
1078
– –
-543
1079
– –
-22,229
1080
– –
-5,683
1081
– –
-19,642
1082
– –
-2,311
1083
– –
-22,105
1084
– –
-2,130
1085
– –
-676
1086
– –
-1,126
1087
– –
-24,271
1088
– –
-76,892
1089
– –
-815
1090
– –
-62,990
1091
– –
-38,083
1092
– –
-26,045
1093
– –
-2,190
1094
– –
-1,323
1095
– –
-1,776
1096
– –
-5,878
40 41 42 43
44