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 Pos %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Top Buys

$74.3M
$69.9M
$64.4M
$45.8M
$32.8M

Top Sells

$57.3M
$11.3M
$10.2M
$5.46M
$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
$97.3M0.34%208,854
+13,262
+7%
+$6.18M
$95.1M0.33%191,998
+9,439
+5%
+$4.67M
$94.6M0.33%630,906
+21,859
+4%
+$3.28M
$93.7M0.32%468,175
+24,810
+6%
+$4.97M
$93.6M0.32%998,373
+40,689
+4%
+$3.82M
$93M0.32%310,601
+3,627
+1%
+$1.09M
$92.9M0.32%2,048,962
+92,648
+5%
+$4.2M
$92.2M0.32%643,424
+21,598
+3%
+$3.09M
$90.9M0.31%337,966
+20,801
+7%
+$5.6M
$84.2M0.29%219,510
+7,016
+3%
+$2.69M
$83.9M0.29%268,967
+16,530
+7%
+$5.16M
$83.3M0.29%843,768
+50,231
+6%
+$4.96M
$83.1M0.29%163,498
+10,032
+7%
+$5.1M
$83M0.29%104,192
+4,417
+4%
+$3.52M
$82.1M0.28%17,815
+638
+4%
+$2.94M
$81.4M0.28%3,412,695
-2,400,400
-41%
-$57.3M
$79M0.27%704,627
+46,347
+7%
+$5.19M
$77.2M0.27%1,894,547
+5,544
+0.3%
+$226K
$77M0.27%581,265
+40,730
+8%
+$5.4M
$76.5M0.26%361,353
+22,094
+7%
+$4.68M
$74.8M0.26%214,352
+10,670
+5%
+$3.73M
$74.7M0.26%885,574
+74,741
+9%
+$6.31M
$74.5M0.26%263,279
+17,267
+7%
+$4.89M
$74.2M0.26%735,200
+39,076
+6%
+$3.94M
$73.9M0.26%120,357
+7,860
+7%
+$4.83M
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