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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0% | 29,940 -6,292 | -17% | -$289K | |||
| $1.37M | 0% | 13,710 | New | +$1.37M | |||
| $1.36M | 0% | 184,661 -10,377 | -5% | -$76.5K | |||
| $1.35M | 0% | 35,304 -8,102 | -19% | -$310K | |||
| $1.34M | 0% | 33,959 -106 | -0.3% | -$4.19K | |||
| $1.32M | 0% | 23,987 | New | +$1.32M | |||
| $1.3M | 0% | 458,516 | – | – | |||
| $1.3M | 0% | 8,503 -91 | -1% | -$13.9K | |||
| $1.29M | 0% | 6,553 +6,073 | +1,265% | +$1.2M | |||
| $1.29M | 0% | 63,057 -13,260 | -17% | -$271K | |||
| $1.26M | 0% | 67,566 -3,628 | -5% | -$67.9K | |||
| $1.26M | 0% | 33,926 +1,684 | +5% | +$62.3K | |||
| $1.25M | 0% | 20,886 | New | +$1.25M | |||
| $1.23M | 0% | 7,788 | New | +$1.23M | |||
| $1.23M | 0% | 12,253 +534 | +5% | +$53.4K | |||
| $1.22M | 0% | 35,986 | – | – | |||
| $1.16M | 0% | 12,355 | New | +$1.16M | |||
| $1.16M | 0% | 29,721 -6,248 | -17% | -$244K | |||
| $1.14M | 0% | 255,910 -7,068 | -3% | -$31.5K | |||
| $1.11M | 0% | 257,823 | – | – | |||
| $1.08M | 0% | 24,696 -74 | -0.3% | -$3.25K | |||
| $1.07M | 0% | 47,748 -10,054 | -17% | -$225K | |||
| $1.04M | 0% | 31,320 +162 | +0.5% | +$5.36K | |||
| $1.03M | 0% | 31,014 -6,520 | -17% | -$216K | |||
| $982K | 0% | 9,447 | New | +$982K |
