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
$4.63M0.02%174,598 New
+$4.63M
$4.6M0.02%489,177
-19,755
-4%
-$186K
$4.55M0.02%223,954
+13,835
+7%
+$281K
$4.55M0.02%525,704
-11,271
-2%
-$97.5K
$4.49M0.02%22,266
+851
+4%
+$172K
$4.47M0.02%104,977
+3,677
+4%
+$156K
$4.45M0.02%362,238
+14,672
+4%
+$180K
$4.45M0.02%142,565
+3,852
+3%
+$120K
$4.44M0.02%53,131
+3,931
+8%
+$329K
$4.41M0.02%124,312
+8,651
+7%
+$307K
$4.4M0.02%36,134
-2,021
-5%
-$246K
$4.39M0.02%172,502
+22,279
+15%
+$566K
$4.34M0.01%71,256
+3,029
+4%
+$184K
$4.32M0.01%66,836
+6,103
+10%
+$394K
$4.22M0.01%47,898
+2,279
+5%
+$201K
$4.22M0.01%260,109
+23,639
+10%
+$383K
$4.21M0.01%482,987
+26,705
+6%
+$233K
$4.18M0.01%153,830
+3,547
+2%
+$96.3K
$4.16M0.01%116,346
+26,449
+29%
+$946K
$4.16M0.01%97,127
+3,058
+3%
+$131K
$4.16M0.01%105,125
+14,168
+16%
+$560K
$4.15M0.01%46,445
+6,572
+16%
+$587K
$4.14M0.01%70,899
-217
-0.3%
-$12.7K
$4.07M0.01%59,362
+3,116
+6%
+$214K
$4.07M0.01%32,163
-22,130
-41%
-$2.8M
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