Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
This Quarter Return
-1.74%
1 Year Return
+14.24%
3 Year Return
+45.63%
5 Year Return
+177.68%
10 Year Return
+314.27%
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
+$1.2B
Cap. Flow %
4.16%
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
$24.4M
3
$11.3M
4
$10.2M
5
$5.46M

Sector Composition

1Technology24.39%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.8%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M0.06%
+77,105
 New
+$15.9M
$15.9M0.06% 135,559
+3,412
+3%
+$401K
$15.8M0.05% 438,866
-11,383
-3%
-$411K
$15.4M0.05% 153,102
+10,293
+7%
+$1.03M
$15.4M0.05% 111,022
+5,018
+5%
+$694K
$15.3M0.05% 178,979
+1,526
+0.9%
+$130K
$15.3M0.05% 89,312
+2,687
+3%
+$460K
$15.3M0.05% 71,961
+3,735
+5%
+$793K
$15.1M0.05% 119,151
+5,233
+5%
+$665K
$15.1M0.05% 355,030
+4,208
+1%
+$179K
$15.1M0.05% 373,552
-18,359
-5%
-$742K
$15.1M0.05% 143,119
+9,899
+7%
+$1.04M
$15.1M0.05% 186,554
+12,142
+7%
+$980K
$15M0.05% 67,663
+5,099
+8%
+$1.13M
$14.9M0.05% 56,473
+2,829
+5%
+$749K
$14.9M0.05% 68,646
+7,062
+11%
+$1.53M
$14.9M0.05% 198,439
+10,736
+6%
+$806K
$14.9M0.05% 71,673
+5,576
+8%
+$1.16M
$14.8M0.05% 271,224
+12,206
+5%
+$668K
$14.8M0.05% 151,617
+31,919
+27%
+$3.12M
$14.8M0.05% 65,377
+700
+1%
+$158K
$14.8M0.05% 30,897
-245
-0.8%
-$117K
$14.7M0.05% 43,505
+1,566
+4%
+$529K
$14.6M0.05% 194,826
+8,877
+5%
+$667K
$14.4M0.05% 358,469
+43,947
+14%
+$1.76M
1 121314151640