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
$9.67M0.03%258,564
+11,893
+5%
+$445K
$9.67M0.03%133,870
+5,852
+5%
+$423K
$9.66M0.03%98,600 ––
$9.65M0.03%65,356
+5,159
+9%
+$762K
$9.64M0.03%231,721
+45,489
+24%
+$1.89M
$9.54M0.03%149,551
+7,193
+5%
+$459K
$9.52M0.03%5,091
+81
+2%
+$151K
$9.49M0.03%99,384
-120
-0.1%
-$11.5K
$9.48M0.03%197,432
+13,670
+7%
+$656K
$9.47M0.03%261,285
+12,633
+5%
+$458K
$9.46M0.03%83,548
+1,635
+2%
+$185K
$9.34M0.03%151,172
+6,144
+4%
+$380K
$9.32M0.03%58,183
-5,273
-8%
-$845K
$9.31M0.03%28,458
-2,902
-9%
-$949K
$9.31M0.03%149,887
+9,562
+7%
+$594K
$9.29M0.03%366,206
+17,508
+5%
+$444K
$9.28M0.03%83,362
+9,019
+12%
+$1M
$9.26M0.03%232,084
-30,014
-11%
-$1.2M
$9.24M0.03%1,275
+63
+5%
+$456K
$9.23M0.03%315,335
+8,210
+3%
+$240K
$9.21M0.03%24,989
+2,181
+10%
+$804K
$9.2M0.03%204,249
+7,455
+4%
+$336K
$9.18M0.03%248,300
+3,243
+1%
+$120K
$9.1M0.03%34,177
+1,114
+3%
+$297K
$8.97M0.03%87,296
-1,943
-2%
-$200K
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