Asset Management One Portfolio holdings
AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M (-0.7%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Pos %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34
Top Buys
$74.3M | |
$69.9M | |
$64.4M | |
$45.8M | |
$32.8M |
Top Sells
$57.3M | |
$11.3M | |
$10.2M | |
$5.46M | |
$5.16M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.21% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.8B | 3,211,650 +7,202 | +0.2% | +$4.05M | 6.24% | |||
| $1.45B | 6,518,930 +334,570 | +5% | +$74.3M | 5.01% | |||
| $1.22B | 3,240,236 +186,159 | +6% | +$69.9M | 4.21% | |||
| $1.15B | 10,616,983 +593,873 | +6% | +$64.4M | 3.98% | |||
| $811M | 4,261,625 +240,755 | +6% | +$45.8M | 2.8% | |||
| $582M | 1,009,548 +56,955 | +6% | +$32.8M | 2.01% | |||
| $424M | 6,038,758 +88,825 | +1% | +$6.24M | 1.47% | |||
| $406M | 2,627,589 +169,800 | +7% | +$26.3M | 1.41% | |||
| $357M | 6,611,376 +23,928 | +0.4% | +$1.29M | 1.23% | |||
| $345M | 2,209,908 +115,632 | +6% | +$18.1M | 1.19% | |||
| $344M | 2,056,471 +93,863 | +5% | +$15.7M | 1.19% | |||
| $338M | 1,378,713 +67,493 | +5% | +$16.6M | 1.17% | |||
| $334M | 1,289,280 +80,210 | +7% | +$20.8M | 1.16% | |||
| $303M | 863,307 +70,039 | +9% | +$24.5M | 1.05% | |||
| $302M | 566,320 +38,493 | +7% | +$20.5M | 1.04% | |||
| $301M | 364,151 +23,879 | +7% | +$19.7M | 1.04% | |||
| $271M | 516,970 +32,612 | +7% | +$17.1M | 0.94% | |||
| $248M | 4,004,390 +261,613 | +7% | +$16.2M | 0.86% | |||
| $225M | 410,047 +15,342 | +4% | +$8.41M | 0.78% | |||
| $216M | 1,816,900 +95,434 | +6% | +$11.3M | 0.75% | |||
| $210M | 222,438 +12,012 | +6% | +$11.4M | 0.73% | |||
| $207M | 1,848,722 +32,264 | +2% | +$3.61M | 0.71% | |||
| $203M | 217,906 +11,741 | +6% | +$10.9M | 0.7% | |||
| $201M | 1,210,070 +59,050 | +5% | +$9.79M | 0.69% | |||
| $200M | 1,175,044 +50,468 | +4% | +$8.6M | 0.69% |
