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
$8.12M0.03% 51,365
+3,898
+8%
+$616K
$8.08M0.03% 59,847
+12,878
+27%
+$1.74M
$8.05M0.03% 154,482
+20,317
+15%
+$1.06M
$8.01M0.03% 136,541
+15,506
+13%
+$910K
$7.98M0.03% 25,873
-241
-0.9%
-$74.3K
$7.97M0.03% 34,232
+1,433
+4%
+$334K
$7.97M0.03% 90,584
+8,282
+10%
+$728K
$7.94M0.03% 86,849
-199
-0.2%
-$18.2K
$7.9M0.03% 270,236
-37,760
-12%
-$1.1M
$7.9M0.03% 275,185
+23,884
+10%
+$685K
$7.82M0.03% 81,893
+4,169
+5%
+$398K
$7.79M0.03% 21,080
+1,342
+7%
+$496K
$7.79M0.03% 321,000
-21,000
-6%
-$509K
$7.78M0.03% 26,113
-5,022
-16%
-$1.5M
$7.78M0.03% 39,266
-438
-1%
-$86.7K
$7.61M0.03% 23,090
+759
+3%
+$250K
$7.57M0.03% 44,729
-151
-0.3%
-$25.5K
$7.56M0.03% 89,021
+4,799
+6%
+$408K
$7.56M0.03% 355,905
+9,466
+3%
+$201K
$7.55M0.03% 48,716
+4,445
+10%
+$689K
$7.53M0.03% 83,666
+2,941
+4%
+$265K
$7.46M0.03% 240,970
-6,915
-3%
-$214K
$7.44M0.03% 252,174
+1,288
+0.5%
+$38K
$7.43M0.03% 67,185
-3,246
-5%
-$359K
$7.41M0.03% 180,889
+19,847
+12%
+$813K
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