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 Pos %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Top Buys

$74.3M
$69.9M
$64.4M
$45.8M
$32.8M

Top Sells

$57.3M
$11.3M
$10.2M
$5.46M
$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
$192M0.66%2,186,172
+121,187
+6%
+$10.6M
$190M0.66%517,905
+29,962
+6%
+$11M
$183M0.63%1,191,416
+47,753
+4%
+$7.32M
$180M0.62%861,210
+54,265
+7%
+$11.4M
$162M0.56%198,118
+5,118
+3%
+$4.17M
$145M0.5%915,187
+56,804
+7%
+$9.02M
$142M0.49%1,982,254
+109,372
+6%
+$7.83M
$139M0.48%519,347
+27,310
+6%
+$7.33M
$137M0.47%820,518
+40,293
+5%
+$6.74M
$131M0.45%239,191
+15,043
+7%
+$8.22M
$131M0.45%525,326
+22,840
+5%
+$5.68M
$129M0.45%414,421
+21,605
+6%
+$6.75M
$127M0.44%3,035,714
+149,915
+5%
+$6.26M
$123M0.43%1,994,687
+122,183
+7%
+$7.54M
$116M0.4%2,273,476
+90,050
+4%
+$4.6M
$116M0.4%1,292,621
+22,556
+2%
+$2.02M
$109M0.38%818,644
+37,033
+5%
+$4.91M
$105M0.36%318,875
+8,271
+3%
+$2.73M
$104M0.36%1,798,950
+16,754
+0.9%
+$972K
$104M0.36%334,255
+17,332
+5%
+$5.4M
$101M0.35%3,571,985
+132,260
+4%
+$3.74M
$100M0.35%1,397,591
+59,718
+4%
+$4.29M
$99.9M0.35%601,571
+13,638
+2%
+$2.26M
$99.1M0.34%199,057
+17,228
+9%
+$8.57M
$98.5M0.34%704,343
+53,035
+8%
+$7.41M
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