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
151
$37M 0.14%
171,101
-11,603
152
$36.2M 0.13%
64,743
+1,483
153
$35.6M 0.13%
268,376
-10,845
154
$35.5M 0.13%
1,143,385
-77,174
155
$35.4M 0.13%
309,012
-6,021
156
$35.3M 0.13%
171,254
+78
157
$34.6M 0.13%
217,647
-4,443
158
$34.6M 0.13%
126,937
-1,865
159
$34.4M 0.13%
232,376
-5,608
160
$34.4M 0.13%
568,454
-17,664
161
$34.2M 0.13%
114,708
-1,593
162
$34.2M 0.13%
128,691
-10,215
163
$34.1M 0.13%
347,129
+40,521
164
$34M 0.13%
328,080
-60,185
165
$33.7M 0.13%
283,760
-4,405
166
$33.5M 0.12%
549,323
+30,950
167
$33.3M 0.12%
56,731
-3,100
168
$33.3M 0.12%
248,682
-5,910
169
$33.2M 0.12%
148,522
-3,942
170
$33.1M 0.12%
675,900
-18,196
171
$33M 0.12%
136,099
+10,031
172
$32.9M 0.12%
778,029
-29,685
173
$32.9M 0.12%
139,999
+13,007
174
$32.7M 0.12%
162,321
+4,801
175
$32.5M 0.12%
209,890
-4,199
5 6
7
8 9