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
176
$32M 0.12%
198,456
-5,468
177
$31.7M 0.12%
426,585
-19,052
178
$31.1M 0.12%
1,817,981
-51,893
179
$31.1M 0.12%
106,400
-4,570
180
$30.8M 0.11%
287,897
+9,591
181
$30.4M 0.11%
127,237
-1,218
182
$30.2M 0.11%
175,623
-3,081
183
$30.1M 0.11%
237,106
-2,733
184
$30M 0.11%
104,206
-8,342
185
$29.9M 0.11%
307,803
-6,753
186
$29.8M 0.11%
309,549
-13,185
187
$29.8M 0.11%
777,002
+55,293
188
$29.1M 0.11%
681,151
-21,216
189
$28.6M 0.11%
152,622
-1,133
190
$28.1M 0.1%
384,122
-6,373
191
$28M 0.1%
193,859
-5,572
192
$27.4M 0.1%
177,811
+19,253
193
$27.4M 0.1%
457,605
-39,975
194
$27.4M 0.1%
401,795
-15,884
195
$26.9M 0.1%
59,434
+3,606
196
$26.9M 0.1%
60,856
-2,286
197
$26.9M 0.1%
537,138
+81,433
198
$26.9M 0.1%
1,811,461
-43,629
199
$26.8M 0.1%
237,983
+2,648
200
$26.7M 0.1%
123,746
+17,186
6 7
8
9 10