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

Top Buys

1
$74.3M
2
$69.9M
3
$64.4M
4
$45.8M
5
$32.8M

Top Sells

1
$57.3M
2
$11.3M
3
$10.2M
4
$5.46M
5
$5.16M

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
$23.5M0.08%214,972
+14,700
+7%
+$1.61M
$23.5M0.08%55,872
+3,028
+6%
+$1.27M
$23.4M0.08%171,195
+9,732
+6%
+$1.33M
$23.4M0.08%795,931
+43,143
+6%
+$1.27M
$23.3M0.08%128,545
+5,399
+4%
+$979K
$22.8M0.08%95,865
+5,075
+6%
+$1.21M
$22.7M0.08%260,652
+16,845
+7%
+$1.46M
$22.7M0.08%257,574
+11,685
+5%
+$1.03M
$22.6M0.08%99,798
+2,500
+3%
+$566K
$22.5M0.08%547,172
+29,958
+6%
+$1.23M
$22.4M0.08%18,991
+1,382
+8%
+$1.63M
$22.4M0.08%313,788
+19,264
+7%
+$1.37M
$22.4M0.08%145,043
+7,706
+6%
+$1.19M
$22.3M0.08%154,291
+1,415
+0.9%
+$204K
$22M0.08%142,211
+12,153
+9%
+$1.88M
$22M0.08%94,888
+6,820
+8%
+$1.58M
$21.8M0.08%92,118
+5,722
+7%
+$1.36M
$21.7M0.08%271,346
+14,824
+6%
+$1.19M
$21.7M0.07%92,735
+7,518
+9%
+$1.76M
$21.5M0.07%84,751
+4,300
+5%
+$1.09M
$21.2M0.07%344,304
+18,770
+6%
+$1.16M
$21.2M0.07%134,710
+6,793
+5%
+$1.07M
$21.2M0.07%108,522
+4,937
+5%
+$964K
$21.1M0.07%79,802
+4,772
+6%
+$1.26M
$21.1M0.07%353,484
+4,464
+1%
+$267K
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