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
$7.41M0.03%65,525 New
+$7.41M
$7.4M0.03%100,205
-10,743
-10%
-$793K
$7.39M0.03%47,934
+2,335
+5%
+$360K
$7.36M0.03%54,100
+1,273
+2%
+$173K
$7.35M0.03%20,048
+1,797
+10%
+$659K
$7.31M0.03%27,824
+1,058
+4%
+$278K
$7.3M0.03%61,297
+3,567
+6%
+$425K
$7.3M0.03%71,460
+863
+1%
+$88.2K
$7.29M0.03%21,642
+346
+2%
+$117K
$7.28M0.03%325,573
+6,948
+2%
+$155K
$7.28M0.03%58,201
+1,391
+2%
+$174K
$7.27M0.03%504,632
+2,549
+0.5%
+$36.7K
$7.23M0.03%12,895
+728
+6%
+$408K
$7.22M0.03%85,567
+11,320
+15%
+$955K
$7.18M0.02%231,549
+4,577
+2%
+$142K
$7.17M0.02%209,335
+19,534
+10%
+$669K
$7.16M0.02%15,749
+1,508
+11%
+$686K
$7.14M0.02%135,633
+25,159
+23%
+$1.32M
$7.11M0.02%234,521
+2,649
+1%
+$80.3K
$7.1M0.02%77,207
+2,416
+3%
+$222K
$7.09M0.02%84,862
-812
-1%
-$67.8K
$7.07M0.02%55,713
+8,470
+18%
+$1.07M
$7.05M0.02%3,802
+139
+4%
+$258K
$6.99M0.02%42,211
+41,755
+9,157%
+$6.91M
$6.99M0.02%94,712
+840
+0.9%
+$62K
1 192021222340