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
$6.78M0.02%77,958
+3,786
+5%
+$329K
$6.76M0.02%81,474
+7,665
+10%
+$636K
$6.75M0.02%47,754 New
+$6.75M
$6.73M0.02%118,945
+565
+0.5%
+$32K
$6.73M0.02%38,280
-2,127
-5%
-$374K
$6.69M0.02%75,591
+5,137
+7%
+$454K
$6.68M0.02%18,387
+506
+3%
+$184K
$6.67M0.02%104,884 ––
$6.65M0.02%13,084
+1,225
+10%
+$623K
$6.65M0.02%27,231
+14,213
+109%
+$3.47M
$6.59M0.02%428,837
-28,534
-6%
-$439K
$6.59M0.02%75,337
+3,476
+5%
+$304K
$6.56M0.02%95,194
+2,986
+3%
+$206K
$6.56M0.02%99,403
+8,618
+9%
+$569K
$6.47M0.02%237,177
+3,351
+1%
+$91.4K
$6.44M0.02%92,253
+3,137
+4%
+$219K
$6.38M0.02%13,883
+121
+0.9%
+$55.6K
$6.38M0.02%122,483
+5,841
+5%
+$304K
$6.37M0.02%140,845
+3,122
+2%
+$141K
$6.36M0.02%373,094
+5,765
+2%
+$98.2K
$6.35M0.02%77,995
+2,333
+3%
+$190K
$6.34M0.02%185,240
+16,835
+10%
+$576K
$6.33M0.02%145,240
+25,406
+21%
+$1.11M
$6.33M0.02%97,207
+2,807
+3%
+$183K
$6.31M0.02%367,295
+12,327
+3%
+$212K
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