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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.01% | 125,500 | – | – | |||
| $1.78M | 0.01% | 13,535 +55 | +0.4% | +$7.25K | |||
| $1.75M | 0.01% | 222,411 +1,762 | +0.8% | +$13.9K | |||
| $1.75M | 0.01% | 347,603 -10,413 | -3% | -$52.5K | |||
| $1.75M | 0.01% | 7,182 +315 | +5% | +$76.7K | |||
| $1.75M | 0.01% | 172,322 -4,856 | -3% | -$49.2K | |||
| $1.73M | 0.01% | 14,158 -1,236 | -8% | -$151K | |||
| $1.73M | 0.01% | 50,073 -149,584 | -75% | -$5.16M | |||
| $1.7M | 0.01% | 53,939 -12,361 | -19% | -$391K | |||
| $1.68M | 0.01% | 190,795 | – | – | |||
| $1.67M | 0.01% | 15,408 | – | – | |||
| $1.67M | 0.01% | 19,908 +4,004 | +25% | +$335K | |||
| $1.62M | 0.01% | 25,091 | – | – | |||
| $1.58M | 0.01% | 126,438 +26,206 | +26% | +$327K | |||
| $1.57M | 0.01% | 87,780 +6,007 | +7% | +$107K | |||
| $1.56M | 0.01% | 156,386 | – | – | |||
| $1.55M | 0.01% | 198,326 -11,389 | -5% | -$89.1K | |||
| $1.53M | 0.01% | 16,408 +645 | +4% | +$60.3K | |||
| $1.53M | 0.01% | 80,647 -18,533 | -19% | -$352K | |||
| $1.52M | 0.01% | 122,357 -231,689 | -65% | -$2.88M | |||
| $1.52M | 0.01% | 143,148 | – | – | |||
| $1.43M | 0% | 70,987 +19 | +0% | +$383 | |||
| $1.42M | 0% | 39,830 +3,244 | +9% | +$116K | |||
| $1.41M | 0% | 17,302 +8,120 | +88% | +$661K | |||
| $1.38M | 0% | 71,542 +13,904 | +24% | +$268K |
