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
201
$26.6M 0.1%
129,423
-2,778
202
$26.5M 0.1%
313,769
+25,307
203
$26.4M 0.1%
401,386
-6,433
204
$26.3M 0.1%
315,476
-22,440
205
$26.1M 0.1%
380,005
-10,427
206
$26M 0.1%
125,742
-1,647
207
$25.8M 0.1%
694,662
+12,847
208
$25.7M 0.1%
405,659
-4,027
209
$25.6M 0.1%
70,326
-1,357
210
$25.5M 0.1%
1,270,769
-6,095
211
$25.5M 0.09%
535,000
+14,655
212
$25.5M 0.09%
146,174
+19,295
213
$25.4M 0.09%
384,036
+14,810
214
$25.4M 0.09%
395,897
+26,558
215
$25.2M 0.09%
140,076
-5,926
216
$25.2M 0.09%
304,094
-9,566
217
$25.2M 0.09%
77,629
-2,033
218
$25M 0.09%
232,544
+44,211
219
$24.8M 0.09%
172,644
+4,920
220
$24.8M 0.09%
361,822
-9,431
221
$24.6M 0.09%
164,531
+1,219
222
$24.6M 0.09%
17,778
+357
223
$24.5M 0.09%
70,814
-1,446
224
$24.4M 0.09%
526,542
-17,152
225
$24.3M 0.09%
164,717
+16,234
7 8
9
10 11