Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
+$1.27B
Cap. Flow %
4.39%
Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Sector Composition

1Technology24.52%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.7%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.8B6.24%3,211,650
+7,202
+0.2%
+$4.05M
$1.45B5.01%6,518,930
+334,570
+5%
+$74.3M
$1.22B4.21%3,240,236
+186,159
+6%
+$69.9M
$1.15B3.98%10,616,983
+593,873
+6%
+$64.4M
$811M2.8%4,261,625
+240,755
+6%
+$45.8M
$582M2.01%1,009,548
+56,955
+6%
+$32.8M
$424M1.47%6,038,758
+88,825
+1%
+$6.24M
$406M1.41%2,627,589
+169,800
+7%
+$26.3M
$357M1.23%6,611,376
+23,928
+0.4%
+$1.29M
$345M1.19%2,209,908
+115,632
+6%
+$18.1M
$344M1.19%2,056,471
+93,863
+5%
+$15.7M
$338M1.17%1,378,713
+67,493
+5%
+$16.6M
$334M1.16%1,289,280
+80,210
+7%
+$20.8M
$303M1.05%863,307
+70,039
+9%
+$24.5M
$302M1.04%566,320
+38,493
+7%
+$20.5M
$301M1.04%364,151
+23,879
+7%
+$19.7M
$271M0.94%516,970
+32,612
+7%
+$17.1M
$248M0.86%4,004,390
+261,613
+7%
+$16.2M
$225M0.78%410,047
+15,342
+4%
+$8.41M
$216M0.75%1,816,900
+95,434
+6%
+$11.3M
$210M0.73%222,438
+12,012
+6%
+$11.4M
$207M0.71%1,848,722
+32,264
+2%
+$3.61M
$203M0.7%217,906
+11,741
+6%
+$10.9M
$201M0.69%1,210,070
+59,050
+5%
+$9.79M
$200M0.69%1,175,044
+50,468
+4%
+$8.6M