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
101
$54M 0.2%
153,145
-535
102
$53.5M 0.2%
24,455
-388
103
$53.4M 0.2%
825,505
-59,484
104
$52.4M 0.2%
549,028
+17,197
105
$52M 0.19%
137,529
-7,196
106
$51.9M 0.19%
33,334
-814
107
$51.8M 0.19%
126,233
-15,345
108
$51.6M 0.19%
264,702
-12,618
109
$50.7M 0.19%
350,126
+31,810
110
$50.7M 0.19%
128,522
+6,380
111
$50.4M 0.19%
603,431
-7,666
112
$50.3M 0.19%
690,267
-36,792
113
$49.8M 0.19%
267,260
-5,314
114
$49.3M 0.18%
164,183
-182
115
$49.2M 0.18%
862,197
-4,866
116
$49.1M 0.18%
497,844
+48,201
117
$49.1M 0.18%
1,456,915
+8,000
118
$48.8M 0.18%
289,984
-12,461
119
$48.8M 0.18%
1,023,880
-133,479
120
$48.5M 0.18%
342,142
+6,652
121
$48.5M 0.18%
776,073
-12,944
122
$48.2M 0.18%
1,017,043
-56,116
123
$47.2M 0.18%
65,426
-2,971
124
$47.2M 0.18%
221,837
-5,321
125
$46.9M 0.17%
551,898
-6,527
3 4
5
6 7