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
$17.3M0.06%100,464
+8,195
+9%
+$1.41M
$17.2M0.06%439,738
-6,865
-2%
-$269K
$17.1M0.06%224,055
+1,440
+0.7%
+$110K
$16.9M0.06%311,457
+5,814
+2%
+$316K
$16.9M0.06%127,919
+4,563
+4%
+$603K
$16.8M0.06%313,295
+9,209
+3%
+$495K
$16.7M0.06%549,741
-763
-0.1%
-$23.2K
$16.7M0.06%127,616
+13,115
+11%
+$1.72M
$16.6M0.06%207,925
+10,335
+5%
+$827K
$16.6M0.06%82,982
+3,188
+4%
+$639K
$16.6M0.06%49,159
+1,336
+3%
+$452K
$16.6M0.06%214,844
+13,242
+7%
+$1.02M
$16.6M0.06%160,432
+9,817
+7%
+$1.01M
$16.5M0.06%83,036
+5,738
+7%
+$1.14M
$16.4M0.06%952,849
+136,287
+17%
+$2.34M
$16.4M0.06%110,882
+4,656
+4%
+$687K
$16.3M0.06%169,080
+9,832
+6%
+$946K
$16.2M0.06%196,718
-5,806
-3%
-$479K
$16.2M0.06%378,727
-2,407
-0.6%
-$103K
$16.1M0.06%237,440
+31,015
+15%
+$2.1M
$16M0.06%1,592,082
+108,007
+7%
+$1.08M
$16M0.06%76,280
+4,370
+6%
+$915K
$15.9M0.06%88,479
+7,806
+10%
+$1.41M
$15.9M0.06%347,937
+20,350
+6%
+$932K
$15.9M0.06%30,285
+2,707
+10%
+$1.42M
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