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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.01% | 70,905 +24,263 | +52% | +$900K | |||
| $2.58M | 0.01% | 148,186 -57,455 | -28% | -$1,000K | |||
| $2.49M | 0.01% | 123,886 +15,802 | +15% | +$317K | |||
| $2.48M | 0.01% | 320,872 -37 | -0% | -$286 | |||
| $2.48M | 0.01% | 27,238 -5,686 | -17% | -$517K | |||
| $2.46M | 0.01% | 18,208 -3,814 | -17% | -$516K | |||
| $2.4M | 0.01% | 60,990 +2,332 | +4% | +$91.7K | |||
| $2.36M | 0.01% | 70,410 +4,937 | +8% | +$166K | |||
| $2.35M | 0.01% | 165,135 | – | – | |||
| $2.26M | 0.01% | 22,125 +615 | +3% | +$62.9K | |||
| $2.25M | 0.01% | 280,279 -15,543 | -5% | -$125K | |||
| $2.22M | 0.01% | 41,098 -718 | -2% | -$38.8K | |||
| $2.19M | 0.01% | 37,008 -831 | -2% | -$49.2K | |||
| $2.18M | 0.01% | 51,420 | – | – | |||
| $2.16M | 0.01% | 80,804 +382 | +0.5% | +$10.2K | |||
| $2.11M | 0.01% | 109,551 +2,836 | +3% | +$54.6K | |||
| $2.03M | 0.01% | 126,178 +568 | +0.5% | +$9.15K | |||
| $2.03M | 0.01% | 108,318 +7,150 | +7% | +$134K | |||
| $2.02M | 0.01% | 10,876 +837 | +8% | +$156K | |||
| $2.01M | 0.01% | 44,755 +11,882 | +36% | +$534K | |||
| $2M | 0.01% | 12,141 +44 | +0.4% | +$7.27K | |||
| $1.98M | 0.01% | 117,172 -4,862 | -4% | -$82.3K | |||
| $1.92M | 0.01% | 80,346 -16,785 | -17% | -$400K | |||
| $1.85M | 0.01% | 116,808 | – | – | |||
| $1.81M | 0.01% | 153,705 +1,204 | +0.8% | +$14.2K |
