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
$21M0.07%216,068
+12,868
+6%
+$1.25M
$21M0.07%334,294
+70,025
+27%
+$4.41M
$20.9M0.07%169,238
+10,351
+7%
+$1.28M
$20.9M0.07%609,754
+39,744
+7%
+$1.36M
$20.8M0.07%142,783
-594
-0.4%
-$86.5K
$20.7M0.07%229,018
-14,384
-6%
-$1.3M
$20.7M0.07%257,991
+19,597
+8%
+$1.57M
$20.7M0.07%1,456,690
+24,227
+2%
+$344K
$20.6M0.07%42,559
+2,513
+6%
+$1.22M
$20.6M0.07%265,311
+21,047
+9%
+$1.63M
$20.5M0.07%185,671
+4,848
+3%
+$536K
$20M0.07%101,417
+15,907
+19%
+$3.14M
$20M0.07%191,220
+14,319
+8%
+$1.49M
$19.8M0.07%167,427
+8,707
+5%
+$1.03M
$19.7M0.07%103,851
+5,293
+5%
+$1.01M
$19.6M0.07%350,087
+23,209
+7%
+$1.3M
$19.6M0.07%514,967
+24,640
+5%
+$938K
$19.6M0.07%175,194
+12,439
+8%
+$1.39M
$19.5M0.07%163,059
+7,978
+5%
+$953K
$19.3M0.07%287,444
+2,309
+0.8%
+$155K
$19.2M0.07%437,295
+60,494
+16%
+$2.66M
$19.2M0.07%801,376
+51,796
+7%
+$1.24M
$19.2M0.07%84,257
+4,614
+6%
+$1.05M
$19.1M0.07%38,298
+1,712
+5%
+$852K
$19M0.07%19,268
+1,446
+8%
+$1.43M
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