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
$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
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