Asset Management One Portfolio holdings
AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M (-0.7%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
4.39%
Top 10 Holdings %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
| 1 | Technology | 24.52% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37M | 0.01% | 42,166 | New | +$3.37M | |||
| $3.37M | 0.01% | 40,324 +4,015 | +11% | +$335K | |||
| $3.32M | 0.01% | 125,093 +5,057 | +4% | +$134K | |||
| $3.3M | 0.01% | 32,713 +3,054 | +10% | +$308K | |||
| $3.25M | 0.01% | 61,623 +2,973 | +5% | +$157K | |||
| $3.22M | 0.01% | 44,729 +779 | +2% | +$56.1K | |||
| $3.22M | 0.01% | 199,318 -499 | -0.3% | -$8.05K | |||
| $3.17M | 0.01% | 60,932 +4,036 | +7% | +$210K | |||
| $3.16M | 0.01% | 47,415 | – | – | |||
| $3.15M | 0.01% | 65,284 | – | – | |||
| $3.14M | 0.01% | 48,004 +2,249 | +5% | +$147K | |||
| $3.13M | 0.01% | 60,869 | – | – | |||
| $3.13M | 0.01% | 99,096 -14,213 | -13% | -$449K | |||
| $3.11M | 0.01% | 19,065 +310 | +2% | +$50.6K | |||
| $3.07M | 0.01% | 20,063 +682 | +4% | +$104K | |||
| $3.05M | 0.01% | 62,914 | – | – | |||
| $2.97M | 0.01% | 68,500 +2,949 | +5% | +$128K | |||
| $2.92M | 0.01% | 49,550 -5,700 | -10% | -$336K | |||
| $2.84M | 0.01% | 83,563 +4,262 | +5% | +$145K | |||
| $2.75M | 0.01% | 45,165 +1,670 | +4% | +$102K | |||
| $2.74M | 0.01% | 26,073 | New | +$2.74M | |||
| $2.72M | 0.01% | 34,619 -9,272 | -21% | -$730K | |||
| $2.72M | 0.01% | 69,626 -23,546 | -25% | -$920K | |||
| $2.71M | 0.01% | 44,161 -3,033 | -6% | -$186K | |||
| $2.69M | 0.01% | 90,913 +4,117 | +5% | +$122K |
