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
1
$1.35B 5.02%
3,138,974
+14,674
2
$1.13B 4.2%
8,239,920
-278,255
3
$970M 3.61%
3,581,105
-111,882
4
$739M 2.75%
4,298,240
-90,380
5
$678M 2.52%
10,115,230
-9,475
6
$509M 1.89%
7,567,255
-45,158
7
$416M 1.55%
1,195,467
-22,071
8
$380M 1.41%
3,112,620
-88,940
9
$364M 1.36%
2,906,880
-63,320
10
$252M 0.94%
1,529,845
-41,184
11
$247M 0.92%
1,590,642
-10,209
12
$244M 0.91%
1,076,646
-13,194
13
$238M 0.89%
1,018,491
-51,986
14
$235M 0.88%
11,762,880
-225,960
15
$226M 0.84%
1,887,469
-66,162
16
$199M 0.74%
496,096
-6,748
17
$198M 0.74%
621,229
-12,553
18
$198M 0.74%
1,464,177
+9,593
19
$194M 0.72%
531,122
+13,021
20
$186M 0.69%
670,352
+7,692
21
$181M 0.67%
621,344
-9,403
22
$180M 0.67%
1,026,061
-13,985
23
$164M 0.61%
204,163
-1,500
24
$162M 0.6%
276,074
+376
25
$159M 0.59%
3,854,380
-12,038
1
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