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
$5.13M0.02%164,931
+12,148
+8%
+$378K
$5.12M0.02%87,300
-2,266
-3%
-$133K
$5.11M0.02%219,454
+12,168
+6%
+$284K
$5.1M0.02%45,772
+11,172
+32%
+$1.24M
$5.09M0.02%34,371
+1,472
+4%
+$218K
$5.04M0.02%57,576
+5,624
+11%
+$492K
$5.02M0.02%31,624
+4,009
+15%
+$637K
$4.95M0.02%54,921
+28,669
+109%
+$2.59M
$4.91M0.02%37,648
+3,618
+11%
+$472K
$4.91M0.02%24,340
-16,863
-41%
-$3.4M
$4.9M0.02%64,952
+9,255
+17%
+$698K
$4.87M0.02%60,508
+1,550
+3%
+$125K
$4.86M0.02%47,441
+1,457
+3%
+$149K
$4.84M0.02%23,082
+1,169
+5%
+$245K
$4.82M0.02%199,285
+60,499
+44%
+$1.46M
$4.8M0.02%163,532
+5,528
+4%
+$162K
$4.76M0.02%143,478
+4,744
+3%
+$157K
$4.73M0.02%60,653
+2,078
+4%
+$162K
$4.72M0.02%61,430
+2,845
+5%
+$219K
$4.68M0.02%158,029
+922
+0.6%
+$27.3K
$4.68M0.02%21,430
+1,190
+6%
+$260K
$4.68M0.02%61,494
+6,617
+12%
+$503K
$4.67M0.02%30,646
+5
+0%
+$762
$4.66M0.02%11,111
+250
+2%
+$105K
$4.64M0.02%32,459
+560
+2%
+$80K
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