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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
1076
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-543
1077
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-22,229
1078
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-5,683
1079
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-19,642
1080
– –
-2,311
1081
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-22,105
1082
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-2,130
1083
– –
-676
1084
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-1,126
1085
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-24,271
1086
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-76,892
1087
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-815
1088
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-62,990
1089
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-38,083
1090
– –
-54
1091
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-21,459
1092
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1093
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-31,679
1094
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-5,418
1095
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-92,245
1096
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-26,045
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