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
$12.5M0.04% 69,828
+3,683
+6%
+$658K
$12.5M0.04% 450,304
-3,841
-0.9%
-$106K
$12.3M0.04% 67,191
+4,418
+7%
+$811K
$12.3M0.04% 59,274
-906
-2%
-$188K
$12.3M0.04% 377,059
+27,054
+8%
+$883K
$12.3M0.04% 76,887
+3,578
+5%
+$572K
$12.2M0.04% 76,117
+3,599
+5%
+$577K
$12.2M0.04% 220,704
+15,380
+7%
+$847K
$12.1M0.04% 46,736
+994
+2%
+$257K
$12.1M0.04% 80,569
+5,008
+7%
+$750K
$12M0.04% 20,754
+242
+1%
+$140K
$11.9M0.04% 109,078
+1,670
+2%
+$183K
$11.9M0.04% 130,963
+8,660
+7%
+$789K
$11.9M0.04% 98,921
+7,151
+8%
+$861K
$11.9M0.04% 416,091
+16,008
+4%
+$458K
$11.8M0.04% 444,694
-3,504
-0.8%
-$93K
$11.6M0.04% 184,214
+5,454
+3%
+$345K
$11.6M0.04% 67,128
-31,532
-32%
-$5.46M
$11.6M0.04% 141,173
+4,282
+3%
+$352K
$11.5M0.04% 100,259
+7,838
+8%
+$900K
$11.5M0.04% 82,808
+7,715
+10%
+$1.07M
$11.4M0.04% 36,134
+2,825
+8%
+$894K
$11.2M0.04% 102,778
+11,130
+12%
+$1.22M
$11.2M0.04% 76,214
-1,827
-2%
-$269K
$10.9M0.04% 168,981
+8,133
+5%
+$523K
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