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
$6.26M0.02% 34,569
+4,319
+14%
+$782K
$6.22M0.02% 81,427
+6,179
+8%
+$472K
$6.21M0.02% 481,341
+95,606
+25%
+$1.23M
$6.19M0.02% 29,362
+996
+4%
+$210K
$6.19M0.02% 82,448
+4,107
+5%
+$308K
$6.16M0.02% 48,722
+3,226
+7%
+$408K
$6.12M0.02% 17,987
-2,698
-13%
-$919K
$6.09M0.02% 21,089
-1,148
-5%
-$331K
$6.07M0.02% 379,514
+15,367
+4%
+$246K
$6.02M0.02% 21,321
+1,267
+6%
+$358K
$6.02M0.02% 81,835
+3,280
+4%
+$241K
$6.01M0.02% 72,428
+4,218
+6%
+$350K
$5.99M0.02% 86,131
+8,508
+11%
+$592K
$5.99M0.02% 52,868
+15,197
+40%
+$1.72M
$5.94M0.02% 99,907
-1,994
-2%
-$119K
$5.94M0.02% 102,925
-786
-0.8%
-$45.4K
$5.93M0.02% 163,764
+6,426
+4%
+$233K
$5.92M0.02% 154,049
+24,307
+19%
+$934K
$5.91M0.02% 47,339
+2,089
+5%
+$261K
$5.87M0.02% 44,699
-2,708
-6%
-$356K
$5.86M0.02% 604,345
+36,772
+6%
+$357K
$5.86M0.02% 70,117
+8,490
+14%
+$709K
$5.83M0.02% 144,307
+6,947
+5%
+$281K
$5.8M0.02% 150,120
+12,251
+9%
+$473K
$5.79M0.02% 31,725
+3,237
+11%
+$591K
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