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
$8.95M0.03%596,085
+37,399
+7%
+$561K
$8.92M0.03%308,617
+8,600
+3%
+$249K
$8.9M0.03%79,611
+12,219
+18%
+$1.37M
$8.84M0.03%111,478
+14,436
+15%
+$1.15M
$8.83M0.03%73,028
+1,819
+3%
+$220K
$8.77M0.03%95,508
+7,455
+8%
+$685K
$8.76M0.03%72,825
-3,092
-4%
-$372K
$8.75M0.03%41,860
+2,421
+6%
+$506K
$8.73M0.03%27,035
+7,808
+41%
+$2.52M
$8.69M0.03%123,425
+2,587
+2%
+$182K
$8.69M0.03%513,952
-4,825
-0.9%
-$81.5K
$8.64M0.03%397,566
+37,057
+10%
+$805K
$8.55M0.03%398,539
-36,000
-8%
-$773K
$8.52M0.03%25,756
-4,355
-14%
-$1.44M
$8.51M0.03%71,906
-1,316
-2%
-$156K
$8.48M0.03%59,140
+3,209
+6%
+$460K
$8.47M0.03%64,902
+3,963
+7%
+$517K
$8.41M0.03%50,050
+974
+2%
+$164K
$8.4M0.03%61,420
+3,194
+5%
+$437K
$8.38M0.03%84,974
+6,570
+8%
+$648K
$8.25M0.03%534,876
+25,342
+5%
+$391K
$8.23M0.03%421,561
+21,496
+5%
+$420K
$8.2M0.03%97,207
-12,341
-11%
-$1.04M
$8.14M0.03%465,918
-26,651
-5%
-$466K
$8.13M0.03%199,821
+5,107
+3%
+$208K
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