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
$14.4M0.05% 64,186
+3,697
+6%
+$828K
$14.3M0.05% 38,818
+1,804
+5%
+$665K
$14.1M0.05% 232,044
+31,319
+16%
+$1.9M
$14.1M0.05% 120,425
+7,166
+6%
+$838K
$13.9M0.05% 282,561
+43,388
+18%
+$2.14M
$13.9M0.05% 182,851
+13,182
+8%
+$1,000K
$13.8M0.05% 59,751
+3,536
+6%
+$819K
$13.6M0.05% 376,534
+17,434
+5%
+$630K
$13.4M0.05% 71,460
-7,758
-10%
-$1.45M
$13.4M0.05% 59,665
+12,805
+27%
+$2.87M
$13.3M0.05% 148,854
+6,992
+5%
+$626K
$13.3M0.05% 177,849
+13,812
+8%
+$1.03M
$13.3M0.05% 201,994
+20,498
+11%
+$1.35M
$13.2M0.05% 46,703
+2,524
+6%
+$714K
$13.2M0.05% 79,664
+3,355
+4%
+$555K
$13.2M0.05% 495,888
+27,129
+6%
+$720K
$13.2M0.05% 223,357
+18,723
+9%
+$1.1M
$13.2M0.05% 121,080
+44,850
+59%
+$4.87M
$13M0.04% 73,712
+4,963
+7%
+$875K
$13M0.04% 53,528
+1,559
+3%
+$378K
$12.8M0.04% 237,395
+9,552
+4%
+$515K
$12.7M0.04% 237,894
+21,464
+10%
+$1.15M
$12.7M0.04% 73,643
+3,818
+5%
+$658K
$12.6M0.04% 71,149
-8,042
-10%
-$1.43M
$12.6M0.04% 101,448
+8,070
+9%
+$1M
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