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
$5.73M0.02% 121,613
+4,697
+4%
+$221K
$5.72M0.02% 80,879
+4,094
+5%
+$289K
$5.7M0.02% 23,914
+1,225
+5%
+$292K
$5.69M0.02% 45,212
+1,983
+5%
+$250K
$5.67M0.02% 68,612
+3,589
+6%
+$296K
$5.67M0.02% 30,155
-1,293
-4%
-$243K
$5.63M0.02% 72,043
+2,633
+4%
+$206K
$5.57M0.02% 20,453––
$5.53M0.02% 52,889
+4,905
+10%
+$513K
$5.5M0.02% 28,983
-2,153
-7%
-$408K
$5.47M0.02% 76,119
+10,226
+16%
+$735K
$5.45M0.02% 161,423
-1,997
-1%
-$67.5K
$5.45M0.02% 47,144
+1,776
+4%
+$205K
$5.45M0.02% 90,031
+747
+0.8%
+$45.2K
$5.44M0.02% 163,871
+5,830
+4%
+$194K
$5.4M0.02% 121,895
+4,687
+4%
+$207K
$5.38M0.02% 74,463
+7,249
+11%
+$524K
$5.37M0.02% 50,725
+2,130
+4%
+$225K
$5.34M0.02% 54,528
-1,095
-2%
-$107K
$5.32M0.02% 241,727
+20,222
+9%
+$445K
$5.29M0.02% 877,533
-11,711
-1%
-$70.6K
$5.25M0.02% 45,012
+4,031
+10%
+$470K
$5.18M0.02% 505,540
+69,442
+16%
+$711K
$5.17M0.02% 157,796
+2,586
+2%
+$84.7K
$5.15M0.02% 189,214
+37,521
+25%
+$1.02M
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