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 | |
|---|---|---|---|---|---|---|---|
| $937K | 0% | 64,276 -2,537 | -4% | -$37K | |||
| $935K | 0% | 62,425 +8 | +0% | +$120 | |||
| $933K | 0% | 57,243 | – | – | |||
| $914K | 0% | 46,005 -9,708 | -17% | -$193K | |||
| $905K | 0% | 18,380 | New | +$905K | |||
| $898K | 0% | 69,924 | – | – | |||
| $882K | 0% | 66,750 +3,195 | +5% | +$42.2K | |||
| $874K | 0% | 45,585 +3,322 | +8% | +$63.7K | |||
| $859K | 0% | 4,517 -346 | -7% | -$65.8K | |||
| $856K | 0% | 54,607 +1,165 | +2% | +$18.3K | |||
| $846K | 0% | 156,341 -4,620 | -3% | -$25K | |||
| $826K | 0% | 57,837 +3,511 | +6% | +$50.1K | |||
| $811K | 0% | 107,969 | – | – | |||
| $800K | 0% | 333,178 +8,007 | +2% | +$19.2K | |||
| $792K | 0% | 57,598 +3,820 | +7% | +$52.5K | |||
| $781K | 0% | 19,070 | – | – | |||
| $778K | 0% | 88,859 | – | – | |||
| $743K | 0% | 18,573 -1,377 | -7% | -$55.1K | |||
| $726K | 0% | 7,169 -4,576 | -39% | -$463K | |||
| $726K | 0% | 68,622 +21,456 | +45% | +$227K | |||
| $720K | 0% | 64,605 | – | – | |||
| $720K | 0% | 19,501 | New | +$720K | |||
| $717K | 0% | 28,941 -37,552 | -56% | -$931K | |||
| $689K | 0% | 21,969 | – | – | |||
| $687K | 0% | 37,843 | – | – |
