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
126
$46.7M 0.17%
1,253,215
-5,534
127
$45.7M 0.17%
119,647
-4,185
128
$45.1M 0.17%
263,394
-9,261
129
$44.4M 0.17%
682,370
-45,960
130
$43.7M 0.16%
220,094
+3,761
131
$43.1M 0.16%
707,484
-26,115
132
$42.4M 0.16%
520,842
-21,040
133
$42.3M 0.16%
162,936
-3,122
134
$40.9M 0.15%
105,678
+4,234
135
$40M 0.15%
702,280
+19,636
136
$39.7M 0.15%
208,034
-20,796
137
$39.5M 0.15%
166,662
+20,940
138
$39.5M 0.15%
712,279
-48,151
139
$39M 0.15%
164,463
-8,448
140
$38.6M 0.14%
525,055
-29,082
141
$38.4M 0.14%
1,152,743
-24,701
142
$38.3M 0.14%
568,673
-5,365
143
$38.1M 0.14%
82,845
+20
144
$38.1M 0.14%
601,424
-30,365
145
$38.1M 0.14%
270,801
-10,484
146
$37.5M 0.14%
1,169,105
-47,062
147
$37.4M 0.14%
59,177
+3,328
148
$37.3M 0.14%
266,329
+10,771
149
$37.1M 0.14%
627,218
-3,093
150
$37.1M 0.14%
102,396
+520
4 5
6
7 8