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
$19M0.07%170,703
+19,413
+13%
+$2.16M
$18.9M0.07%411,063
+25,513
+7%
+$1.18M
$18.9M0.07%32,442
-1,451
-4%
-$843K
$18.8M0.07%180,455
+12,679
+8%
+$1.32M
$18.8M0.06%151,775
+7,765
+5%
+$961K
$18.8M0.06%126,901
-277
-0.2%
-$41K
$18.7M0.06%135,595
+12,960
+11%
+$1.79M
$18.7M0.06%33,010
+2,522
+8%
+$1.43M
$18.5M0.06%69,318
+2,764
+4%
+$739K
$18.5M0.06%169,791
+2,051
+1%
+$224K
$18.5M0.06%68,457
+3,094
+5%
+$835K
$18.4M0.06%167,316
-4,587
-3%
-$505K
$18.2M0.06%103,569
+10,630
+11%
+$1.87M
$18.1M0.06%243,016
+8,877
+4%
+$663K
$18.1M0.06%250,089
+8,271
+3%
+$599K
$18.1M0.06%128,149
+6,330
+5%
+$895K
$18.1M0.06%113,287
+5,528
+5%
+$883K
$18M0.06%254,262
+16,473
+7%
+$1.17M
$18M0.06%105,288
+6,748
+7%
+$1.15M
$17.9M0.06%157,173
+25,259
+19%
+$2.87M
$17.9M0.06%56,970
+3,791
+7%
+$1.19M
$17.8M0.06%76,403
+1,093
+1%
+$255K
$17.7M0.06%138,688
+6,659
+5%
+$851K
$17.5M0.06%119,815
+1,590
+1%
+$232K
$17.3M0.06%253,355
+9,980
+4%
+$682K
1 101112131440