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
$10.9M0.04%74,087
+2,022
+3%
+$296K
$10.9M0.04%224,182
+13,513
+6%
+$654K
$10.8M0.04%109,240
+5,950
+6%
+$590K
$10.8M0.04%276,137
+10,515
+4%
+$412K
$10.8M0.04%1,006,946
+79,919
+9%
+$858K
$10.7M0.04%200,899
+78,380
+64%
+$4.18M
$10.7M0.04%8,088
+611
+8%
+$810K
$10.7M0.04%182,816
+10,172
+6%
+$593K
$10.7M0.04%145,589
+1,287
+0.9%
+$94.2K
$10.6M0.04%108,345
+7,704
+8%
+$751K
$10.5M0.04%106,939
+8,061
+8%
+$789K
$10.4M0.04%285,188
+5,762
+2%
+$210K
$10.3M0.04%111,206
+3,362
+3%
+$312K
$10.2M0.04%52,548
+2,642
+5%
+$513K
$10.2M0.04%116,116
-7,535
-6%
-$662K
$10.1M0.03%377,971
-7,192
-2%
-$192K
$10M0.03%57,102
+3,185
+6%
+$560K
$10M0.03%129,255
+5,624
+5%
+$436K
$10M0.03%189,486
+10,675
+6%
+$565K
$9.99M0.03%28,640
+2,111
+8%
+$736K
$9.98M0.03%31,428
+1,237
+4%
+$393K
$9.96M0.03%285,201
-2,910
-1%
-$102K
$9.89M0.03%44,973
+3,923
+10%
+$863K
$9.88M0.03%38,918
+2,334
+6%
+$593K
$9.75M0.03%136,953
+6,841
+5%
+$487K
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