Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
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
$4.05M0.01% 128,598––
$4.01M0.01% 123,905
-17,648
-12%
-$571K
$3.99M0.01% 101,323
-2,795
-3%
-$110K
$3.98M0.01% 879,588
+111,992
+15%
+$507K
$3.97M0.01% 51,077
+6,612
+15%
+$513K
$3.95M0.01% 247,079
+3,030
+1%
+$48.5K
$3.94M0.01% 57,067
+48,973
+605%
+$3.38M
$3.92M0.01% 89,929
+3,233
+4%
+$141K
$3.9M0.01% 47,761
-11,624
-20%
-$949K
$3.89M0.01% 23,019
+1,637
+8%
+$276K
$3.87M0.01% 66,386
+3,270
+5%
+$191K
$3.83M0.01% 18,547
-2,848
-13%
-$589K
$3.83M0.01% 307,860
+13,392
+5%
+$167K
$3.69M0.01% 130,325
+7,274
+6%
+$206K
$3.69M0.01% 175,897
-7,836
-4%
-$164K
$3.68M0.01% 100,921
-28,611
-22%
-$1.04M
$3.63M0.01%
+86,105
 New
+$3.63M
$3.59M0.01% 188,991
-136
-0.1%
-$2.58K
$3.58M0.01% 335,566
-2,466
-0.7%
-$26.3K
$3.54M0.01% 50,280
+5,403
+12%
+$381K
$3.46M0.01% 190,110
+8,523
+5%
+$155K
$3.43M0.01% 393,635
+12,945
+3%
+$113K
$3.42M0.01% 74,338––
$3.42M0.01% 198,313
+3,831
+2%
+$66K
$3.38M0.01% 302,358
+5,648
+2%
+$63.1K
1 252627282940